Pro Share Advisors LLC Pnm Resources Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 190,002 shares of PNM stock, worth $7.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
190,002
Previous 186,776 1.73%
Holding current value
$7.91 Million
Previous $6.9 Million 14.6%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.99 - $42.21 $116,103 - $136,169
3,226 Added 1.73%
190,002 $7.91 Million
Q2 2024

Aug 13, 2024
SELL
$35.65 - $38.84 $1.24 Million - $1.35 Million
-34,647 Reduced 15.65%
186,776 $6.9 Million
Q1 2024

May 08, 2024
BUY
$34.74 - $39.4 $856,063 - $970,894
24,642 Added 12.52%
221,423 $8.33 Million
Q4 2023

Feb 14, 2024
BUY
$41.57 - $44.74 $68,548 - $73,776
1,649 Added 0.85%
196,781 $8.19 Million
Q3 2023

Nov 13, 2023
BUY
$43.77 - $45.82 $181,820 - $190,336
4,154 Added 2.18%
195,132 $8.7 Million
Q2 2023

Aug 10, 2023
SELL
$44.92 - $49.06 $682,514 - $745,417
-15,194 Reduced 7.37%
190,978 $8.61 Million
Q1 2023

May 11, 2023
BUY
$48.46 - $49.51 $113,832 - $116,298
2,349 Added 1.15%
206,172 $10 Million
Q4 2022

Feb 02, 2023
BUY
$45.71 - $49.05 $1.11 Million - $1.19 Million
24,268 Added 13.52%
203,823 $9.95 Million
Q3 2022

Nov 04, 2022
SELL
$45.73 - $48.68 $758,523 - $807,455
-16,587 Reduced 8.46%
179,555 $8.21 Million
Q2 2022

Aug 01, 2022
SELL
$44.33 - $48.04 $2.23 Million - $2.42 Million
-50,275 Reduced 20.4%
196,142 $9.37 Million
Q1 2022

May 10, 2022
BUY
$44.25 - $48.13 $383,293 - $416,902
8,662 Added 3.64%
246,417 $11.7 Million
Q4 2021

Feb 08, 2022
BUY
$44.8 - $50.04 $1.22 Million - $1.37 Million
27,309 Added 12.98%
237,755 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$47.55 - $49.83 $1.28 Million - $1.34 Million
-26,879 Reduced 11.33%
210,446 $10.4 Million
Q2 2021

Aug 13, 2021
BUY
$48.41 - $49.97 $10 Million - $10.3 Million
207,042 Added 683.69%
237,325 $11.6 Million
Q1 2021

May 14, 2021
BUY
$47.1 - $49.14 $268,375 - $279,999
5,698 Added 23.18%
30,283 $1.49 Million
Q4 2020

Feb 09, 2021
BUY
$41.9 - $50.17 $362,225 - $433,719
8,645 Added 54.23%
24,585 $1.19 Million
Q3 2020

Nov 13, 2020
SELL
$37.87 - $44.98 $45,141 - $53,616
-1,192 Reduced 6.96%
15,940 $659,000
Q2 2020

Aug 03, 2020
BUY
$35.77 - $46.58 $296,175 - $385,682
8,280 Added 93.54%
17,132 $659,000
Q1 2020

May 15, 2020
SELL
$29.93 - $55.79 $326,476 - $608,557
-10,908 Reduced 55.2%
8,852 $336,000
Q4 2019

Feb 12, 2020
BUY
$47.44 - $52.92 $117,224 - $130,765
2,471 Added 14.29%
19,760 $1 Million
Q3 2019

Nov 12, 2019
BUY
$48.62 - $52.14 $73,659 - $78,992
1,515 Added 9.6%
17,289 $900,000
Q2 2019

Aug 13, 2019
SELL
$44.54 - $51.83 $17,994 - $20,939
-404 Reduced 2.5%
15,774 $803,000
Q1 2019

May 15, 2019
BUY
$40.07 - $47.69 $55,016 - $65,478
1,373 Added 9.27%
16,178 $766,000
Q4 2018

Feb 14, 2019
SELL
$38.14 - $44.7 $97,752 - $114,566
-2,563 Reduced 14.76%
14,805 $608,000
Q3 2018

Nov 14, 2018
SELL
$37.65 - $40.65 $41,000 - $44,267
-1,089 Reduced 5.9%
17,368 $685,000
Q2 2018

Aug 13, 2018
BUY
$35.05 - $40.45 $8,026 - $9,263
229 Added 1.26%
18,457 $718,000
Q1 2018

May 14, 2018
SELL
$33.8 - $39.95 $81,086 - $95,840
-2,399 Reduced 11.63%
18,228 $697,000
Q4 2017

Feb 14, 2018
BUY
$40.2 - $45.5 $346,081 - $391,709
8,609 Added 71.63%
20,627 $834,000
Q3 2017

Nov 13, 2017
SELL
$39.85 - $42.95 $74,918 - $80,746
-1,880 Reduced 13.53%
12,018 $484,000
Q2 2017

Aug 11, 2017
BUY
N/A
13,898
13,898 $532,000

Others Institutions Holding PNM

# of Institutions
316
Shares Held
85.9M
Call Options Held
1.01M
Put Options Held
501K
View Full List

About PNM RESOURCES INC

PNM Quotes by TradingView
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email