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 67,201 shares of PNM stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,201
Previous 68,010 1.19%
Holding current value
$2.8 Million
Previous $2.51 Million 11.34%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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