Mason Street Advisors, LLC Pnm Resources Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $2 Million - $2.09 Million	-42,541 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.9 - $50.17 $3,812 - $4,565	-91 Reduced 0.21%	42,541 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$37.87 - $44.98 $38,551 - $45,789	-1,018 Reduced 2.33%	42,632 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $45,892 - $59,762	1,283 Added 3.03%	43,650 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$47.44 - $52.92 $28,226 - $31,487	595 Added 1.42%	42,367 $2.15 Million
Q3 2019 Nov 05, 2019	SELL	$48.62 - $52.14 $33,304 - $35,715	-685 Reduced 1.61%	41,772 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$44.54 - $51.83 $4,409 - $5,131	99 Added 0.23%	42,457 $2.16 Million
Q1 2019 May 07, 2019	BUY	$40.07 - $47.69 $25,444 - $30,283	635 Added 1.52%	42,358 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$38.14 - $44.7 $30,969 - $36,296	812 Added 1.98%	41,723 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$37.65 - $40.65 $2,183 - $2,357	58 Added 0.14%	40,911 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $29,652 - $34,220	846 Added 2.11%	40,853 $1.59 Million
Q1 2018 May 14, 2018	BUY	$33.8 - $39.95 $25,823 - $30,521	764 Added 1.95%	40,007 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $11,738 - $13,286	-292 Reduced 0.74%	39,243 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $1.58 Million - $1.7 Million	39,535	39,535 $1.59 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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