Smith, Graham & Co., Investment Advisors, LP Pnm Resources Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$47.55 - $49.83 $5.8 Million - $6.07 Million	-121,885 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$48.41 - $49.97 $743,287 - $767,239	-15,354 Reduced 11.19%	121,885 $5.94 Million
Q1 2021 Apr 27, 2021	SELL	$47.1 - $49.14 $283,212 - $295,478	-6,013 Reduced 4.2%	137,239 $6.73 Million
Q4 2020 Jan 20, 2021	SELL	$41.9 - $50.17 $112,627 - $134,856	-2,688 Reduced 1.84%	143,252 $6.95 Million
Q3 2020 Oct 27, 2020	SELL	$37.87 - $44.98 $85,775 - $101,879	-2,265 Reduced 1.53%	145,940 $6.03 Million
Q2 2020 Jul 21, 2020	BUY	$35.77 - $46.58 $253,287 - $329,832	7,081 Added 5.02%	148,205 $5.7 Million
Q1 2020 Apr 23, 2020	SELL	$29.93 - $55.79 $7,063 - $13,166	-236 Reduced 0.17%	141,124 $5.36 Million
Q4 2019 Jan 21, 2020	SELL	$47.44 - $52.92 $180,272 - $201,096	-3,800 Reduced 2.62%	141,360 $7.17 Million
Q3 2019 Oct 18, 2019	BUY	$48.62 - $52.14 $38,896 - $41,712	800 Added 0.55%	145,160 $7.56 Million
Q2 2019 Jul 30, 2019	SELL	$44.54 - $51.83 $15,143 - $17,622	-340 Reduced 0.23%	144,360 $7.35 Million
Q1 2019 Apr 23, 2019	SELL	$40.07 - $47.69 $63,711 - $75,827	-1,590 Reduced 1.09%	144,700 $6.85 Million
Q4 2018 Feb 06, 2019	SELL	$38.14 - $44.7 $295,203 - $345,978	-7,740 Reduced 5.02%	146,290 $6.01 Million
Q3 2018 Oct 29, 2018	SELL	$37.65 - $40.65 $127,633 - $137,803	-3,390 Reduced 2.15%	154,030 $6.08 Million
Q2 2018 Jul 18, 2018	SELL	$35.05 - $40.45 $18,576 - $21,438	-530 Reduced 0.34%	157,420 $6.12 Million
Q1 2018 Apr 18, 2018	SELL	$33.8 - $39.95 $106,807 - $126,242	-3,160 Reduced 1.96%	157,950 $6.04 Million
Q4 2017 Jan 22, 2018	BUY	$40.2 - $45.5 $125,424 - $141,960	3,120 Added 1.97%	161,110 $6.52 Million
Q3 2017 Oct 19, 2017	BUY	$39.85 - $42.95 $6.3 Million - $6.79 Million	157,990	157,990 $6.37 Million

Others Institutions Holding PNM

# of Institutions

315

Shares Held

86.1M

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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