Schonfeld Strategic Advisors LLC Pnm Resources Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $12,477 - $13,594	-350 Reduced 0.85%	40,950 $1.51 Million
Q1 2024 May 15, 2024	BUY	$34.74 - $39.4 $1.17 Million - $1.32 Million	33,537 Added 432.01%	41,300 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $322,707 - $347,316	7,763 New	7,763 $322,000
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $649,453 - $709,309	14,458 Added 260.27%	20,013 $902,000
Q1 2023 May 15, 2023	SELL	$48.46 - $49.51 $91,589 - $93,573	-1,890 Reduced 25.39%	5,555 $270,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $49.05 $4.01 Million - $4.3 Million	-87,628 Reduced 92.17%	7,445 $363,000
Q3 2022 Nov 14, 2022	SELL	$45.73 - $48.68 $4.24 Million - $4.52 Million	-92,760 Reduced 49.38%	95,073 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$44.33 - $48.04 $6.27 Million - $6.79 Million	141,333 Added 303.94%	187,833 $8.97 Million
Q1 2022 May 16, 2022	SELL	$44.25 - $48.13 $27.1 Million - $29.5 Million	-612,174 Reduced 92.94%	46,500 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $20.3 Million - $22.6 Million	452,274 Added 219.13%	658,674 $30 Million
Q3 2021 Nov 16, 2021	BUY	$47.55 - $49.83 $4.89 Million - $5.13 Million	102,900 Added 99.42%	206,400 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $49.97 $435,689 - $449,730	-9,000 Reduced 8.0%	103,500 $5.05 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $800,700 - $835,380	17,000 Added 17.8%	112,500 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$41.9 - $50.17 $2.86 Million - $3.42 Million	-68,149 Reduced 41.64%	95,500 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$37.87 - $44.98 $5.99 Million - $7.11 Million	158,049 Added 2822.3%	163,649 $7,000
Q2 2020 Aug 14, 2020	BUY	$35.77 - $46.58 $200,312 - $260,848	5,600 New	5,600 $215,000
Q4 2019 Feb 14, 2020	SELL	$47.44 - $52.92 $314,574 - $350,912	-6,631 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.62 - $52.14 $1.85 Million - $1.98 Million	-38,069 Reduced 85.17%	6,631 $346,000
Q2 2019 Aug 14, 2019	SELL	$44.54 - $51.83 $1.59 Million - $1.85 Million	-35,700 Reduced 44.4%	44,700 $2.28 Million
Q1 2019 May 15, 2019	BUY	$40.07 - $47.69 $3.22 Million - $3.83 Million	80,400 New	80,400 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $40.65 $1.43 Million - $1.55 Million	-38,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.05 - $40.45 $1.34 Million - $1.54 Million	38,100 New	38,100 $1.48 Million

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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