Metropolitan Life Insurance CO Pnm Resources Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.74 - $39.4 $15,181 - $17,217	-437 Reduced 8.86%	4,496 $169,000
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $10,942 - $11,455	250 Added 5.34%	4,933 $220,000
Q2 2023 Aug 10, 2023	BUY	$44.92 - $49.06 $3,099 - $3,385	69 Added 1.5%	4,683 $211,000
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $29,269 - $29,904	-604 Reduced 11.58%	4,614 $224,000
Q4 2022 Jun 14, 2023	BUY	$45.71 - $49.05 $27,608 - $29,626	604 Added 13.09%	5,218 $255 Million
Q3 2022 Jun 14, 2023	BUY	$45.73 - $48.68 $27,620 - $29,402	604 Added 13.09%	5,218 $239 Million
Q2 2022 Jun 20, 2023	BUY	$44.33 - $48.04 $26,775 - $29,016	604 Added 13.09%	5,218 $249,000
Q1 2022 Jun 20, 2023	BUY	$44.25 - $48.13 $26,727 - $29,070	604 Added 13.09%	5,218 $248,000
Q1 2022 Mar 30, 2023	SELL	$44.25 - $48.13 $1.34 Million - $1.46 Million	-30,282 Reduced 85.3%	5,218 $248,000
Q1 2022 May 12, 2022	SELL	$44.25 - $48.13 $1.34 Million - $1.46 Million	-30,282 Reduced 85.3%	5,218 $249,000
Q4 2021 Jun 21, 2023	BUY	$44.8 - $50.04 $1.38 Million - $1.55 Million	30,886 Added 669.4%	35,500 $1.62 Million
Q4 2021 Mar 30, 2023	SELL	$44.8 - $50.04 $57,209 - $63,901	-1,277 Reduced 3.47%	35,500 $1.62 Million
Q4 2021 Feb 15, 2022	SELL	$44.8 - $50.04 $57,209 - $63,901	-1,277 Reduced 3.47%	35,500 $1.62 Million
Q3 2021 Jun 21, 2023	BUY	$47.55 - $49.83 $1.53 Million - $1.6 Million	32,163 Added 697.07%	36,777 $1.82 Million
Q3 2021 Mar 30, 2023	SELL	$47.55 - $49.83 $4,422 - $4,634	-93 Reduced 0.25%	36,777 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $4,422 - $4,634	-93 Reduced 0.25%	36,777 $1.82 Million
Q2 2021 Jun 21, 2023	BUY	$48.41 - $49.97 $1.56 Million - $1.61 Million	32,256 Added 699.09%	36,870 $1.8 Million
Q2 2021 Mar 30, 2023	SELL	$48.41 - $49.97 $19,025 - $19,638	-393 Reduced 1.05%	36,870 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $1.78 Million - $1.84 Million	36,833 Added 99548.65%	36,870 $1.8 Million
Q1 2021 Jun 26, 2023	BUY	$47.1 - $49.14 $1.54 Million - $1.6 Million	32,649 Added 707.61%	37,263 $1.83 Billion
Q1 2021 Mar 30, 2023	BUY	$47.1 - $49.14 $87,417 - $91,203	1,856 Added 5.24%	37,263 $1.83 Million
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $1.67 Million - $1.74 Million	-35,370 Reduced 99.9%	37 $1.83 Million
Q4 2020 Jun 22, 2023	BUY	$41.9 - $50.17 $1.29 Million - $1.54 Million	30,793 Added 667.38%	35,407 $1.72 Million
Q4 2020 Mar 30, 2023	SELL	$41.9 - $50.17 $13,994 - $16,756	-334 Reduced 0.93%	35,407 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $13,994 - $16,756	-334 Reduced 0.93%	35,407 $1.72 Million
Q3 2020 Jun 26, 2023	BUY	$37.87 - $44.98 $1.18 Million - $1.4 Million	31,127 Added 674.62%	35,741 $1.48 Million
Q3 2020 Mar 30, 2023	SELL	$37.87 - $44.98 $84,942 - $100,890	-2,243 Reduced 5.91%	35,741 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$37.87 - $44.98 $84,942 - $100,890	-2,243 Reduced 5.91%	35,741 $1.48 Million
Q2 2020 Jun 26, 2023	BUY	$35.77 - $46.58 $1.19 Million - $1.55 Million	33,370 Added 723.23%	37,984 $1.46 Million
Q2 2020 Mar 30, 2023	SELL	$35.77 - $46.58 $195,268 - $254,280	-5,459 Reduced 12.57%	37,984 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $195,268 - $254,280	-5,459 Reduced 12.57%	37,984 $1.46 Million
Q1 2020 Jul 12, 2023	BUY	$29.93 - $55.79 $1.16 Million - $2.17 Million	38,829 Added 841.55%	43,443 $1.65 Million
Q1 2020 Mar 30, 2023	SELL	$29.93 - $55.79 $32,025 - $59,695	-1,070 Reduced 2.4%	43,443 $1.65 Million
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $32,025 - $59,695	-1,070 Reduced 2.4%	43,443 $1.65 Million
Q4 2019 Jul 12, 2023	BUY	$47.44 - $52.92 $1.89 Million - $2.11 Million	39,899 Added 864.74%	44,513 $2.26 Million
Q4 2019 Mar 30, 2023	SELL	$47.44 - $52.92 $15,844 - $17,675	-334 Reduced 0.74%	44,513 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $15,844 - $17,675	-334 Reduced 0.74%	44,513 $2.26 Million
Q3 2019 Jul 12, 2023	BUY	$48.62 - $52.14 $1.96 Million - $2.1 Million	40,233 Added 871.98%	44,847 $2.34 Million
Q3 2019 Mar 30, 2023	SELL	$48.62 - $52.14 $29,949 - $32,118	-616 Reduced 1.35%	44,847 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $29,949 - $32,118	-616 Reduced 1.35%	44,847 $2.34 Million
Q2 2019 Jul 12, 2023	BUY	$44.54 - $51.83 $1.83 Million - $2.13 Million	41,016 Added 888.95%	45,630 $2.32 Million
Q2 2019 Mar 30, 2023	BUY	$44.54 - $51.83 $222 - $259	5 Added 0.01%	45,463 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $222 - $259	5 Added 0.01%	45,463 $2.32 Million
Q1 2019 Jul 13, 2023	BUY	$40.07 - $47.69 $1.64 Million - $1.95 Million	40,844 Added 885.22%	45,458 $2.15 Million
Q1 2019 Mar 30, 2023	BUY	$40.07 - $47.69 $1.61 Million - $1.92 Million	40,240 Added 771.18%	45,458 $2.15 Million
Q1 2019 May 16, 2019	BUY	$40.07 - $47.69 $623,609 - $742,199	15,563 Added 52.06%	45,458 $2.15 Million
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $638,034 - $759,367	-15,923 Reduced 34.75%	29,895 $382,000
Q4 2018 Jul 13, 2023	BUY	$38.14 - $44.7 $1.57 Million - $1.84 Million	41,204 Added 893.02%	45,818 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $742,967 - $870,756	19,480 Added 73.96%	45,818 $1.88 Million
Q3 2018 Jul 13, 2023	BUY	$37.65 - $40.65 $1.58 Million - $1.71 Million	42,028 Added 910.88%	46,642 $1.84 Billion
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $765,989 - $827,024	-20,345 Reduced 43.58%	26,338 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	$35.05 - $40.45 $5,152 - $5,946	147 Added 0.32%	46,683 $0
Q1 2018 May 15, 2018	BUY	$33.8 - $39.95 $21,834 - $25,807	646 Added 1.41%	46,536 $0
Q4 2017 Feb 15, 2018	SELL	$40.2 - $45.5 $3.19 Million - $3.61 Million	-79,256 Reduced 63.33%	45,890 $1.86 Million
Q3 2017 Nov 14, 2017	SELL	$39.85 - $42.95 $146,169 - $157,540	-3,668 Reduced 2.85%	125,146 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,814	128,814 $4.93 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

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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