Marshall Wace, LLP Pnm Resources Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $3.44 Million - $3.75 Million	-96,540 Reduced 71.05%	39,329 $1.45 Million
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $9 Million - $10.2 Million	-259,132 Reduced 65.6%	135,869 $5.11 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $2.51 Million - $2.7 Million	60,452 Added 18.07%	395,001 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $1.36 Million - $1.43 Million	31,131 Added 10.26%	334,549 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $932,988 - $1.02 Million	-20,770 Reduced 6.41%	303,418 $13.7 Million
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $81,558 - $83,325	-1,683 Reduced 0.52%	324,188 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $4.07 Million - $4.36 Million	88,985 Added 37.56%	325,871 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $318,600 - $339,153	6,967 Added 3.03%	236,886 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $168,675 - $182,792	3,805 Added 1.68%	229,919 $11 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $21.8 Million - $23.7 Million	-492,062 Reduced 68.52%	226,114 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $9.82 Million - $11 Million	219,181 Added 43.92%	718,176 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $866,836 - $908,400	-18,230 Reduced 3.52%	498,995 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.41 - $49.97 $2.14 Million - $2.21 Million	-44,263 Reduced 7.88%	517,225 $25.2 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $21.1 Million - $22 Million	447,354 Added 391.96%	561,488 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $4.54 Million - $5.44 Million	108,419 Added 1897.1%	114,134 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$37.87 - $44.98 $2.88 Million - $3.42 Million	-76,092 Reduced 93.01%	5,715 $236,000
Q2 2020 Aug 13, 2020	BUY	$35.77 - $46.58 $2.93 Million - $3.81 Million	81,807 New	81,807 $3.15 Million
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $950,546 - $1.77 Million	-31,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.44 - $52.92 $1.51 Million - $1.68 Million	31,759 New	31,759 $1.61 Million

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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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