Rhumbline Advisers Pnm Resources Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pnm Resources Inc stock. As of the latest transaction made, Rhumbline Advisers holds 317,672 shares of PNM stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,672

Previous 326,511 2.71%

Holding current value

$13.2 Million

Previous $12.1 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.99 - $42.21 $318,115 - $373,094	-8,839 Reduced 2.71%	317,672 $13.2 Million
Q2 2024 Aug 01, 2024	BUY	$35.65 - $38.84 $525,659 - $572,695	14,745 Added 4.73%	326,511 $12.1 Million
Q1 2024 May 09, 2024	BUY	$34.74 - $39.4 $71,599 - $81,203	2,061 Added 0.67%	311,766 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$41.57 - $44.74 $190,141 - $204,640	-4,574 Reduced 1.46%	309,705 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$43.77 - $45.82 $61,978 - $64,881	-1,416 Reduced 0.45%	314,279 $14 Million
Q2 2023 Aug 08, 2023	SELL	$44.92 - $49.06 $242,747 - $265,120	-5,404 Reduced 1.68%	315,695 $14.2 Million
Q1 2023 May 11, 2023	BUY	$48.46 - $49.51 $303,698 - $310,279	6,267 Added 1.99%	321,099 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $1,097 - $1,177	24 Added 0.01%	314,832 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$45.73 - $48.68 $414,130 - $440,846	9,056 Added 2.96%	314,808 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.33 - $48.04 $1.04 Million - $1.13 Million	23,436 Added 8.3%	305,752 $14.6 Million
Q1 2022 May 12, 2022	SELL	$44.25 - $48.13 $159,565 - $173,556	-3,606 Reduced 1.26%	282,316 $13.5 Million
Q4 2021 Feb 10, 2022	BUY	$44.8 - $50.04 $263,827 - $294,685	5,889 Added 2.1%	285,922 $13 Million
Q3 2021 Nov 12, 2021	SELL	$47.55 - $49.83 $335,893 - $351,999	-7,064 Reduced 2.46%	280,033 $13.9 Million
Q2 2021 Aug 05, 2021	SELL	$48.41 - $49.97 $766,765 - $791,474	-15,839 Reduced 5.23%	287,097 $14 Million
Q1 2021 May 06, 2021	BUY	$47.1 - $49.14 $993,244 - $1.04 Million	21,088 Added 7.48%	302,936 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$41.9 - $50.17 $730,233 - $874,362	17,428 Added 6.59%	281,848 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.87 - $44.98 $1.85 Million - $2.2 Million	-48,926 Reduced 15.61%	264,420 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.77 - $46.58 $875,470 - $1.14 Million	24,475 Added 8.47%	313,346 $12 Million
Q1 2020 May 06, 2020	BUY	$29.93 - $55.79 $284,544 - $530,395	9,507 Added 3.4%	288,871 $11 Million
Q4 2019 Feb 05, 2020	BUY	$47.44 - $52.92 $331,937 - $370,281	6,997 Added 2.57%	279,364 $14.2 Million
Q3 2019 Oct 23, 2019	BUY	$48.62 - $52.14 $378,020 - $405,388	7,775 Added 2.94%	272,367 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$44.54 - $51.83 $47,390 - $55,147	1,064 Added 0.4%	264,592 $13.5 Million
Q1 2019 May 01, 2019	BUY	$40.07 - $47.69 $135,276 - $161,001	3,376 Added 1.3%	263,528 $12.5 Million
Q4 2018 Jan 31, 2019	BUY	$38.14 - $44.7 $3.27 Million - $3.83 Million	85,735 Added 49.16%	260,152 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$37.65 - $40.65 $33,056 - $35,690	-878 Reduced 0.5%	174,417 $6.88 Million
Q2 2018 Aug 06, 2018	BUY	$35.05 - $40.45 $26,673 - $30,782	761 Added 0.44%	175,295 $6.82 Million
Q1 2018 May 02, 2018	SELL	$33.8 - $39.95 $337,932 - $399,420	-9,998 Reduced 5.42%	174,534 $6.68 Million
Q4 2017 Feb 09, 2018	SELL	$40.2 - $45.5 $43,576 - $49,322	-1,084 Reduced 0.58%	184,532 $7.46 Million
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.95 $7.4 Million - $7.97 Million	185,616	185,616 $7.48 Million

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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Rhumbline Advisers Pnm Resources Inc Transaction History