State Street Corp Pnm Resources Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Pnm Resources Inc stock. As of the latest transaction made, State Street Corp holds 3,344,131 shares of PNM stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,344,131

Previous 3,319,260 0.75%

Holding current value

$139 Million

Previous $123 Million 13.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.99 - $42.21 $895,107 - $1.05 Million	24,871 Added 0.75%	3,344,131 $139 Million
Q2 2024 Aug 14, 2024	BUY	$35.65 - $38.84 $2.66 Million - $2.9 Million	74,623 Added 2.3%	3,319,260 $123 Million
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $4.27 Million - $4.84 Million	-122,910 Reduced 3.65%	3,244,637 $122 Million
Q4 2023 Feb 14, 2024	BUY	$41.57 - $44.74 $8.1 Million - $8.72 Million	194,834 Added 6.14%	3,367,547 $140 Million
Q3 2023 Nov 14, 2023	BUY	$43.77 - $45.82 $292,252 - $305,940	6,677 Added 0.21%	3,172,713 $142 Million
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $9.32 Million - $10.2 Million	-207,452 Reduced 6.15%	3,166,036 $143 Million
Q1 2023 May 15, 2023	BUY	$48.46 - $49.51 $2.4 Million - $2.45 Million	49,528 Added 1.49%	3,373,488 $164 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $7.28 Million - $7.81 Million	159,275 Added 5.03%	3,323,960 $162 Million
Q3 2022 Nov 15, 2022	BUY	$45.73 - $48.68 $884,555 - $941,617	19,343 Added 0.61%	3,164,685 $145 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $686,405 - $743,851	-15,484 Reduced 0.49%	3,145,342 $150 Million
Q1 2022 May 16, 2022	BUY	$44.25 - $48.13 $20.8 Million - $22.7 Million	471,143 Added 17.52%	3,160,826 $151 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $4.7 Million - $5.25 Million	104,859 Added 4.06%	2,689,683 $123 Million
Q3 2021 Nov 15, 2021	SELL	$47.55 - $49.83 $2.18 Million - $2.28 Million	-45,813 Reduced 1.74%	2,584,824 $128 Million
Q2 2021 Aug 16, 2021	BUY	$48.41 - $49.97 $783,467 - $808,714	16,184 Added 0.62%	2,630,637 $128 Million
Q1 2021 May 17, 2021	BUY	$47.1 - $49.14 $5.1 Million - $5.32 Million	108,252 Added 4.32%	2,614,453 $128 Million
Q4 2020 Feb 16, 2021	BUY	$41.9 - $50.17 $554,504 - $663,949	13,234 Added 0.53%	2,506,201 $122 Million
Q3 2020 Nov 10, 2020	SELL	$37.87 - $44.98 $7.2 Million - $8.55 Million	-190,036 Reduced 7.08%	2,492,967 $103 Million
Q2 2020 Aug 14, 2020	SELL	$35.77 - $46.58 $5.83 Million - $7.59 Million	-162,893 Reduced 5.72%	2,683,003 $103 Million
Q1 2020 May 11, 2020	BUY	$29.93 - $55.79 $85.2 Million - $159 Million	2,845,896 New	2,845,896 $108 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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State Street Corp Pnm Resources Inc Transaction History