Louisiana State Employees Retirement System Pnm Resources Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pnm Resources Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 25,100 shares of PNM stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,100

Previous 25,500 1.57%

Holding current value

$1.05 Million

Previous $942,000 10.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.99 - $42.21 $14,396 - $16,884	-400 Reduced 1.57%	25,100 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$35.65 - $38.84 $28,520 - $31,072	800 Added 3.24%	25,500 $942,000
Q1 2024 Apr 23, 2024	BUY	$34.74 - $39.4 $20,844 - $23,640	600 Added 2.49%	24,700 $929,000
Q4 2023 Jan 29, 2024	SELL	$41.57 - $44.74 $8,314 - $8,948	-200 Reduced 0.82%	24,100 $1 Million
Q3 2023 Oct 17, 2023	SELL	$43.77 - $45.82 $35,016 - $36,656	-800 Reduced 3.19%	24,300 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$44.92 - $49.06 $103,316 - $112,838	2,300 Added 10.09%	25,100 $1.13 Million
Q1 2023 Apr 19, 2023	SELL	$48.46 - $49.51 $9,692 - $9,902	-200 Reduced 0.87%	22,800 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$45.71 - $49.05 $9,142 - $9,810	200 Added 0.88%	23,000 $1.12 Million
Q3 2022 Oct 19, 2022	BUY	$45.73 - $48.68 $13,718 - $14,604	300 Added 1.33%	22,800 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$44.25 - $48.13 $17,700 - $19,252	400 Added 1.81%	22,500 $1.08 Million
Q4 2021 Jan 14, 2022	BUY	$44.8 - $50.04 $8,960 - $10,008	200 Added 0.91%	22,100 $1.01 Million
Q3 2021 Oct 12, 2021	SELL	$47.55 - $49.83 $19,020 - $19,932	-400 Reduced 1.79%	21,900 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$47.1 - $49.14 $113,040 - $117,936	2,400 Added 12.06%	22,300 $1.09 Million
Q2 2020 Jul 13, 2020	BUY	$35.77 - $46.58 $21,462 - $27,948	600 Added 3.11%	19,900 $765,000
Q4 2019 Jan 17, 2020	BUY	$47.44 - $52.92 $4,744 - $5,292	100 Added 0.52%	19,300 $979,000
Q3 2019 Oct 24, 2019	SELL	$48.62 - $52.14 $58,344 - $62,568	-1,200 Reduced 5.88%	19,200 $1 Million
Q2 2019 Jul 15, 2019	SELL	$44.54 - $51.83 $40,086 - $46,647	-900 Reduced 4.23%	20,400 $1.01 Million
Q1 2019 Apr 15, 2019	BUY	$40.07 - $47.69 $8,014 - $9,538	200 Added 0.95%	21,300 $1.01 Million
Q4 2018 Jan 14, 2019	SELL	$38.14 - $44.7 $26,698 - $31,290	-700 Reduced 3.21%	21,100 $867,000
Q3 2018 Oct 16, 2018	BUY	$37.65 - $40.65 $11,295 - $12,195	300 Added 1.4%	21,800 $860,000
Q2 2018 Jul 18, 2018	BUY	$35.05 - $40.45 $21,030 - $24,270	600 Added 2.87%	21,500 $836,000
Q1 2018 Apr 18, 2018	BUY	$33.8 - $39.95 $23,659 - $27,965	700 Added 3.47%	20,900 $799,000
Q4 2017 Jan 16, 2018	SELL	$40.2 - $45.5 $44,220 - $50,050	-1,100 Reduced 5.16%	20,200 $817,000
Q3 2017 Oct 16, 2017	BUY	$39.85 - $42.95 $848,805 - $914,835	21,300	21,300 $858,000

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

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...

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Louisiana State Employees Retirement System Pnm Resources Inc Transaction History