Quadrant Capital Group LLC Pnm Resources Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,947 shares of PNM stock, worth $164,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,947

Previous 4,528 12.83%

Holding current value

$164,353

Previous $167,000 1.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.99 - $42.21 $20,910 - $24,524	-581 Reduced 12.83%	3,947 $164,000
Q2 2024 Aug 12, 2024	BUY	$35.65 - $38.84 $34,544 - $37,635	969 Added 27.23%	4,528 $167,000
Q1 2024 May 15, 2024	BUY	$34.74 - $39.4 $40,611 - $46,058	1,169 Added 48.91%	3,559 $133,000
Q4 2023 Feb 08, 2024	SELL	$41.57 - $44.74 $38,784 - $41,742	-933 Reduced 28.08%	2,390 $99,000
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $30,507 - $31,936	697 Added 26.54%	3,323 $148,000
Q2 2023 Aug 09, 2023	BUY	$44.92 - $49.06 $26,817 - $29,288	597 Added 29.42%	2,626 $118,000
Q1 2023 May 11, 2023	BUY	$48.46 - $49.51 $45,261 - $46,242	934 Added 85.3%	2,029 $98,000
Q4 2022 Feb 10, 2023	BUY	$45.71 - $49.05 $14,307 - $15,352	313 Added 40.03%	1,095 $53,000
Q3 2022 Nov 10, 2022	BUY	$45.73 - $48.68 $11,020 - $11,731	241 Added 44.55%	782 $36,000
Q2 2022 Aug 09, 2022	BUY	$44.33 - $48.04 $17,421 - $18,879	393 Added 265.54%	541 $26,000
Q1 2022 May 06, 2022	BUY	$44.25 - $48.13 $1,416 - $1,540	32 Added 27.59%	148 $7,000
Q4 2021 Feb 01, 2022	SELL	$44.8 - $50.04 $2,060 - $2,301	-46 Reduced 28.4%	116 $5,000
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $570 - $597	-12 Reduced 6.9%	162 $8,000
Q2 2021 Aug 09, 2021	BUY	$48.41 - $49.97 $435 - $449	9 Added 5.45%	174 $8,000
Q1 2021 May 12, 2021	BUY	$47.1 - $49.14 $894 - $933	19 Added 13.01%	165 $8,000
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $1,424 - $1,705	-34 Reduced 18.89%	146 $7,000
Q2 2020 Aug 13, 2020	SELL	$35.77 - $46.58 $65,387 - $85,148	-1,828 Reduced 91.04%	180 $7,000
Q1 2020 May 15, 2020	BUY	$29.93 - $55.79 $9,817 - $18,299	328 Added 19.52%	2,008 $75,000
Q4 2019 Feb 03, 2020	BUY	$47.44 - $52.92 $12,002 - $13,388	253 Added 17.73%	1,680 $79,000
Q2 2019 Jul 24, 2019	SELL	$44.54 - $51.83 $33,360 - $38,820	-749 Reduced 34.42%	1,427 $69,000
Q1 2019 Apr 29, 2019	BUY	$40.07 - $47.69 $79,298 - $94,378	1,979 Added 1004.57%	2,176 $100,000
Q1 2018 May 10, 2018	SELL	$33.8 - $39.95 $3,008 - $3,555	-89 Reduced 31.12%	197 $6,000
Q4 2017 Jan 31, 2018	BUY	$40.2 - $45.5 $844 - $955	21 Added 7.92%	286 $8,000
Q3 2017 Oct 13, 2017	SELL	$39.85 - $42.95 $358 - $386	-9 Reduced 3.28%	265 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	274	274 $6,000

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

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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Quadrant Capital Group LLC Pnm Resources Inc Transaction History