Quantbot Technologies LP Pnm Resources Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.65 - $38.84 $444,698 - $484,490	12,474 New	12,474 $461,000
Q3 2022 Nov 07, 2022	SELL	$45.73 - $48.68 $846,279 - $900,872	-18,506 Reduced 73.03%	6,834 $312,000
Q2 2022 Aug 09, 2022	BUY	$44.33 - $48.04 $224,442 - $243,226	5,063 Added 24.97%	25,340 $1.21 Million
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $897,257 - $975,932	20,277 New	20,277 $966,000
Q4 2021 Feb 11, 2022	SELL	$44.8 - $50.04 $1.03 Million - $1.15 Million	-22,892 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$47.55 - $49.83 $1.09 Million - $1.14 Million	22,892 New	22,892 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$48.41 - $49.97 $1.36 Million - $1.4 Million	-28,110 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.1 - $49.14 $461,815 - $481,817	9,805 Added 53.56%	28,110 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $599,463 - $717,782	14,307 Added 357.85%	18,305 $888,000
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $145,761 - $173,128	3,849 Added 2583.22%	3,998 $165,000
Q2 2020 Aug 13, 2020	BUY	$35.77 - $46.58 $5,329 - $6,940	149 New	149 $5,000
Q1 2020 May 13, 2020	SELL	$29.93 - $55.79 $94,339 - $175,850	-3,152 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.44 - $52.92 $192,369 - $214,590	-4,055 Reduced 56.26%	3,152 $159,000
Q3 2019 Nov 12, 2019	BUY	$48.62 - $52.14 $204,544 - $219,352	4,207 Added 140.23%	7,207 $375,000
Q2 2019 Aug 13, 2019	BUY	$44.54 - $51.83 $133,620 - $155,490	3,000 New	3,000 $152,000
Q1 2019 May 13, 2019	SELL	$40.07 - $47.69 $58,702 - $69,865	-1,465 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.14 - $44.7 $55,875 - $65,485	1,465 New	1,465 $60,000
Q3 2018 Nov 13, 2018	SELL	$37.65 - $40.65 $135,389 - $146,177	-3,596 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.05 - $40.45 $126,039 - $145,458	3,596 New	3,596 $139,000
Q1 2018 May 11, 2018	SELL	$33.8 - $39.95 $359,665 - $425,107	-10,641 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$40.2 - $45.5 $427,768 - $484,165	10,641	10,641 $430,000

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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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