Simplex Trading, LLC Pnm Resources Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.74 - $39.4 $228,450 - $259,094	6,576 Added 717.12%	7,493 $282,000
Q4 2023 Feb 02, 2024	BUY	$41.57 - $44.74 $35,376 - $38,073	851 Added 1289.39%	917 $38,000
Q3 2023 Nov 01, 2023	BUY	$43.77 - $45.82 $2,888 - $3,024	66 New	66 $2,000
Q4 2022 Feb 02, 2023	BUY	$45.71 - $49.05 $1,325 - $1,422	29 New	29 $1,000
Q2 2022 Aug 03, 2022	SELL	$44.33 - $48.04 $155,110 - $168,091	-3,499 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$44.25 - $48.13 $824,200 - $896,469	-18,626 Reduced 84.19%	3,499 $166,000
Q4 2021 Feb 23, 2022	BUY	$44.8 - $50.04 $562,150 - $627,901	12,548 Added 131.02%	22,125 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$48.41 - $49.97 $105,921 - $109,334	2,188 Added 29.61%	9,577 $467,000
Q1 2021 Apr 26, 2021	BUY	$47.1 - $49.14 $140,028 - $146,093	2,973 Added 67.32%	7,389 $362,000
Q4 2020 Feb 02, 2021	BUY	$41.9 - $50.17 $185,030 - $221,550	4,416 New	4,416 $214,000
Q3 2020 Oct 14, 2020	SELL	$37.87 - $44.98 $145,950 - $173,352	-3,854 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$35.77 - $46.58 $137,857 - $179,519	3,854 New	3,854 $148,000
Q1 2020 Apr 29, 2020	SELL	$29.93 - $55.79 $8,709 - $16,234	-291 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$47.44 - $52.92 $13,805 - $15,399	291 New	291 $14,000
Q1 2019 Apr 18, 2019	SELL	$40.07 - $47.69 $3,646 - $4,339	-91 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$38.14 - $44.7 $3,470 - $4,067	91 New	91 $3,000
Q3 2018 Oct 23, 2018	SELL	$37.65 - $40.65 $50,036 - $54,023	-1,329 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$35.05 - $40.45 $46,581 - $53,758	1,329 New	1,329 $51,000
Q1 2018 Apr 26, 2018	SELL	$33.8 - $39.95 $10,478 - $12,384	-310 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$40.2 - $45.5 $12,462 - $14,105	310	310 $12,000

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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