Martingale Asset Management L P Pnm Resources Inc Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$48.41 - $49.97 $470,399 - $485,558	-9,717 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$41.9 - $50.17 $2.38 Million - $2.85 Million	-56,800 Reduced 85.39%	9,717 $471,000
Q3 2020 Nov 12, 2020	SELL	$37.87 - $44.98 $3.24 Million - $3.85 Million	-85,600 Reduced 56.27%	66,517 $2.75 Million
Q2 2020 Aug 10, 2020	SELL	$35.77 - $46.58 $1.39 Million - $1.81 Million	-38,801 Reduced 20.32%	152,117 $5.85 Million
Q1 2020 May 11, 2020	BUY	$29.93 - $55.79 $143,484 - $267,457	4,794 Added 2.58%	190,918 $7.25 Million
Q4 2019 Feb 10, 2020	SELL	$47.44 - $52.92 $56,928 - $63,504	-1,200 Reduced 0.64%	186,124 $9.44 Million
Q3 2019 Nov 13, 2019	SELL	$48.62 - $52.14 $505,939 - $542,568	-10,406 Reduced 5.26%	187,324 $9.76 Million
Q2 2019 Aug 13, 2019	SELL	$44.54 - $51.83 $71,308 - $82,979	-1,601 Reduced 0.8%	197,730 $0
Q1 2019 May 08, 2019	BUY	$40.07 - $47.69 $412,600 - $491,063	10,297 Added 5.45%	199,331 $0
Q4 2018 Feb 11, 2019	SELL	$38.14 - $44.7 $176,511 - $206,871	-4,628 Reduced 2.39%	189,034 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	$37.65 - $40.65 $33,885 - $36,585	-900 Reduced 0.46%	193,662 $0
Q2 2018 Aug 09, 2018	BUY	$35.05 - $40.45 $2.46 Million - $2.84 Million	70,113 Added 56.34%	194,562 $0
Q1 2018 May 11, 2018	BUY	$33.8 - $39.95 $2.1 Million - $2.49 Million	62,224 Added 100.0%	124,449 $0
Q4 2017 Feb 12, 2018	BUY	$40.2 - $45.5 $1.2 Million - $1.36 Million	29,821 Added 92.03%	62,225 $0
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $1.29 Million - $1.39 Million	32,404	32,404 $1.31 Million

316

85.9M

1.01M

501K

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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