Prelude Capital Management, LLC Pnm Resources Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $1.06 Million - $1.21 Million	-30,585 Reduced 85.03%	5,385 $202,000
Q4 2023 Feb 14, 2024	SELL	$41.57 - $44.74 $757,031 - $814,760	-18,211 Reduced 33.61%	35,970 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$43.77 - $45.82 $501,516 - $525,005	-11,458 Reduced 17.46%	54,181 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $696,754 - $760,969	15,511 Added 30.94%	65,639 $2.96 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $420,487 - $429,598	8,677 Added 20.93%	50,128 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $498,513 - $534,939	10,906 Added 35.7%	41,451 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $648,131 - $689,941	14,173 Added 86.57%	30,545 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $512,100 - $554,958	-11,552 Reduced 41.37%	16,372 $782,000
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $135,449 - $147,325	3,061 Added 12.31%	27,924 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$44.8 - $50.04 $655,244 - $731,885	-14,626 Reduced 37.04%	24,863 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$47.55 - $49.83 $246,213 - $258,019	5,178 Added 15.09%	39,489 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $1.66 Million - $1.71 Million	34,311 New	34,311 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $101,733 - $121,812	-2,428 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $81,155 - $96,392	2,143 Added 751.93%	2,428 $100,000
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $15,953 - $20,774	-446 Reduced 61.01%	285 $11,000
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $21,878 - $40,782	731 New	731 $28,000
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $7,666 - $8,984	-201 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $7,567 - $8,170	201 New	201 $8,000
Q4 2017 Feb 14, 2018	SELL	$40.2 - $45.5 $38,350 - $43,407	-954 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.85 - $42.95 $38,016 - $40,974	954	954 $38,000

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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