Paloma Partners Management CO Pnm Resources Inc Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $240,268 - $260,376	-5,420 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $342,893 - $372,959	-7,749 Reduced 58.84%	5,420 $258,000
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $589,971 - $658,976	13,169 New	13,169 $601,000
Q2 2021 Aug 16, 2021	SELL	$48.41 - $49.97 $309,485 - $319,458	-6,393 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.1 - $49.14 $63,773 - $66,535	-1,354 Reduced 17.48%	6,393 $314,000
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $34,232 - $40,988	817 Added 11.79%	7,747 $376,000
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $262,439 - $311,711	6,930 New	6,930 $287,000
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $445,089 - $829,653	-14,871 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $166,941 - $186,225	-3,519 Reduced 19.14%	14,871 $754,000
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $535,597 - $574,374	-11,016 Reduced 37.46%	18,390 $957,000
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $996,092 - $1.16 Million	22,364 Added 317.58%	29,406 $1.5 Million
Q1 2019 May 15, 2019	BUY	$40.07 - $47.69 $282,172 - $335,832	7,042 New	7,042 $334,000
Q2 2018 Aug 14, 2018	SELL	$35.05 - $40.45 $219,377 - $253,176	-6,259 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.8 - $39.95 $466,338 - $551,190	-13,797 Reduced 68.79%	6,259 $239,000
Q4 2017 Feb 14, 2018	BUY	$40.2 - $45.5 $806,251 - $912,548	20,056	20,056 $812,000

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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