Qube Research & Technologies LTD Pnm Resources Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $381,062 - $415,160	-10,689 Reduced 13.05%	71,214 $2.63 Million
Q1 2024 May 14, 2024	SELL	$34.74 - $39.4 $20.6 Million - $23.4 Million	-594,409 Reduced 87.89%	81,903 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$41.57 - $44.74 $5.12 Million - $5.52 Million	123,285 Added 22.29%	676,312 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$43.77 - $45.82 $6.96 Million - $7.28 Million	158,899 Added 40.32%	553,027 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $221,770 - $242,209	-4,937 Reduced 1.24%	394,128 $17.8 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $14.6 Million - $15 Million	302,165 Added 311.83%	399,065 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $1.29 Million - $1.39 Million	28,288 Added 41.23%	96,900 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $1.27 Million - $1.35 Million	-27,828 Reduced 28.86%	68,612 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $1.24 Million - $1.34 Million	-27,945 Reduced 22.47%	96,440 $4.61 Million
Q1 2022 May 09, 2022	SELL	$44.25 - $48.13 $340,680 - $370,552	-7,699 Reduced 5.83%	124,385 $5.93 Million
Q4 2021 Feb 01, 2022	BUY	$44.8 - $50.04 $5.27 Million - $5.88 Million	117,569 Added 809.98%	132,084 $6.02 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $522,812 - $547,880	-10,995 Reduced 43.1%	14,515 $718,000
Q2 2021 Aug 13, 2021	BUY	$48.41 - $49.97 $123,542 - $127,523	2,552 Added 11.12%	25,510 $1.24 Million
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $1.61 Million - $1.68 Million	-34,172 Reduced 59.81%	22,958 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $2.39 Million - $2.87 Million	57,130 New	57,130 $2.77 Million
Q1 2020 May 15, 2020	SELL	$29.93 - $55.79 $129,566 - $241,514	-4,329 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$47.44 - $52.92 $205,367 - $229,090	4,329 New	4,329 $220,000
Q4 2018 Feb 14, 2019	SELL	$38.14 - $44.7 $90,658 - $106,251	-2,377 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.65 - $40.65 $45,857 - $49,511	1,218 Added 105.09%	2,377 $94,000
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $40,622 - $46,881	1,159 New	1,159 $45,000

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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