Jeremy Grantham Pnm Resources Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $2.24 Million - $2.41 Million	53,956 Added 6.43%	892,692 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$43.77 - $45.82 $6.83 Million - $7.15 Million	-156,067 Reduced 15.69%	838,736 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $1.94 Million - $2.12 Million	43,228 Added 4.54%	994,803 $44.9 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $6.87 Million - $7.02 Million	141,813 Added 17.51%	951,575 $46.3 Million
Q4 2022 Feb 13, 2023	SELL	$45.71 - $49.05 $8 Million - $8.58 Million	-175,020 Reduced 17.77%	809,762 $39.5 Million
Q3 2022 Nov 10, 2022	BUY	$45.73 - $48.68 $39.4 Million - $41.9 Million	861,328 Added 697.69%	984,782 $45 Million
Q2 2022 Aug 12, 2022	BUY	$44.33 - $48.04 $5.47 Million - $5.93 Million	123,454 New	123,454 $5.9 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $31.7 Million - $34.5 Million	-717,353 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$44.8 - $50.04 $31 Million - $34.7 Million	-692,534 Reduced 49.12%	717,353 $32.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $20.4 Million - $21.4 Million	-428,469 Reduced 23.31%	1,409,887 $69.8 Million
Q2 2021 Aug 12, 2021	BUY	$48.41 - $49.97 $16.3 Million - $16.8 Million	336,713 Added 22.42%	1,838,356 $89.7 Million
Q1 2021 May 13, 2021	BUY	$47.1 - $49.14 $40.1 Million - $41.9 Million	851,943 Added 131.13%	1,501,643 $73.7 Million
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $27.2 Million - $32.6 Million	649,700 New	649,700 $31.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.77 - $46.58 $8.22 Million - $10.7 Million	-229,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $6.57 Million - $12.2 Million	-219,500 Reduced 48.85%	229,800 $8.73 Million
Q4 2019 Feb 13, 2020	SELL	$47.44 - $52.92 $1.38 Million - $1.54 Million	-29,100 Reduced 6.08%	449,300 $22.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.62 - $52.14 $7.66 Million - $8.22 Million	157,600 Added 49.13%	478,400 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$44.54 - $51.83 $5.71 Million - $6.64 Million	128,200 Added 66.56%	320,800 $16.3 Million
Q1 2019 May 14, 2019	BUY	$40.07 - $47.69 $7.72 Million - $9.19 Million	192,600 New	192,600 $9.12 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

More about PNM

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