Municipal Employees' Retirement System Of Michigan Pnm Resources Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$35.77 - $46.58 $534,761 - $696,371	-14,950 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$29.93 - $55.79 $5,088 - $9,484	170 Added 1.15%	14,950 $568,000
Q4 2019 Feb 03, 2020	BUY	$47.44 - $52.92 $8,064 - $8,996	170 Added 1.16%	14,780 $749,000
Q3 2019 Oct 29, 2019	SELL	$48.62 - $52.14 $5,834 - $6,256	-120 Reduced 0.81%	14,610 $761,000
Q2 2019 Jul 31, 2019	BUY	$44.54 - $51.83 $9,353 - $10,884	210 Added 1.45%	14,730 $750,000
Q1 2019 May 15, 2019	SELL	$40.07 - $47.69 $185,123 - $220,327	-4,620 Reduced 24.14%	14,520 $687,000
Q4 2018 Feb 14, 2019	BUY	$38.14 - $44.7 $17,925 - $21,009	470 Added 2.52%	19,140 $786,000
Q2 2018 Jul 19, 2018	SELL	$35.05 - $40.45 $213,103 - $245,936	-6,080 Reduced 24.57%	18,670 $726,000
Q1 2018 May 10, 2018	BUY	$33.8 - $39.95 $22,307 - $26,367	660 Added 2.74%	24,750 $947,000
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.95 $959,986 - $1.03 Million	24,090	24,090 $971,000

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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