Magellan Asset Management LTD Pnm Resources Inc Transaction History

Magellan Asset Management LTD

$9.1 Billion
Q4 2024

A detailed history of Magellan Asset Management LTD transactions in Pnm Resources Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 58,311 shares of PNM stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,311

Previous 67,201 13.23%

Holding current value

$2.43 Million

Previous $2.8 Million 13.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-8,890 Reduced 13.23%	58,311 $2.43 Million
Q3 2024 Nov 14, 2024	SELL	$35.99 - $42.21 $29,115 - $34,147	-809 Reduced 1.19%	67,201 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$35.65 - $38.84 $336,821 - $366,960	9,448 Added 16.13%	68,010 $2.51 Million
Q1 2024 May 13, 2024	SELL	$34.74 - $39.4 $24,561 - $27,855	-707 Reduced 1.19%	58,562 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.57 - $44.74 $31,426 - $33,823	-756 Reduced 1.26%	59,269 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $268,835 - $281,426	6,142 Added 11.4%	60,025 $2.68 Million
Q2 2023 Aug 10, 2023	SELL	$44.92 - $49.06 $75,330 - $82,273	-1,677 Reduced 3.02%	53,883 $2.43 Million
Q1 2023 May 11, 2023	SELL	$48.46 - $49.51 $543,188 - $554,957	-11,209 Reduced 16.79%	55,560 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$45.71 - $49.05 $266,077 - $285,520	5,821 Added 9.55%	66,769 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$45.73 - $48.68 $73,579 - $78,326	-1,609 Reduced 2.57%	60,948 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$44.33 - $48.04 $162,779 - $176,402	-3,672 Reduced 5.54%	62,557 $2.99 Million
Q1 2022 May 13, 2022	SELL	$44.25 - $48.13 $319,042 - $347,017	-7,210 Reduced 9.82%	66,229 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$44.8 - $50.04 $224,985 - $251,300	5,022 Added 7.34%	73,439 $3.35 Million
Q3 2021 Nov 04, 2021	BUY	$47.55 - $49.83 $328,237 - $343,976	6,903 Added 11.22%	68,417 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$48.41 - $49.97 $191,413 - $197,581	-3,954 Reduced 6.04%	61,514 $3 Million
Q1 2021 May 13, 2021	SELL	$47.1 - $49.14 $300,639 - $313,660	-6,383 Reduced 8.88%	65,468 $3.21 Million
Q4 2020 Feb 11, 2021	BUY	$41.9 - $50.17 $387,910 - $464,473	9,258 Added 14.79%	71,851 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$37.87 - $44.98 $7,119 - $8,456	188 Added 0.3%	62,593 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $28,294 - $36,844	791 Added 1.28%	62,405 $2.4 Million
Q1 2020 May 14, 2020	SELL	$29.93 - $55.79 $85,569 - $159,503	-2,859 Reduced 4.43%	61,614 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$48.62 - $52.14 $147,999 - $158,714	3,044 Added 4.96%	64,473 $3.36 Million
Q1 2019 May 14, 2019	BUY	$40.07 - $47.69 $217,299 - $258,622	5,423 Added 9.68%	61,429 $2.91 Million
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $160,073 - $187,605	-4,197 Reduced 6.97%	56,006 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $46,546 - $53,717	-1,328 Reduced 2.16%	60,203 $2.34 Million
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $262,220 - $309,932	7,758 Added 14.43%	61,531 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $116,740 - $132,132	2,904 Added 5.71%	53,773 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $2.03 Million - $2.18 Million	50,869	50,869 $2.05 Million

Others Institutions Holding PNM

# of Institutions

324

Shares Held

93.9M

Call Options Held

5.02K

Put Options Held

1.2K

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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Magellan Asset Management LTD Pnm Resources Inc Transaction History