Schonfeld Strategic Advisors LLC Pnm Resources Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 41,300 shares of PNM stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,300

Previous 7,763 432.01%

Holding current value

$1.5 Million

Previous $322,000 382.61%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

83.6M

Call Options Held

662K

Put Options Held

14.8K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.11B
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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Schonfeld Strategic Advisors LLC Pnm Resources Inc Transaction History