Texas Permanent School Fund Pnm Resources Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$35.65 - $38.84 $358,068 - $390,108	10,044 Added 13.39%	85,051 $3.14 Million
Q1 2024 May 03, 2024	BUY	$34.74 - $39.4 $56,139 - $63,670	1,616 Added 2.2%	75,007 $2.82 Million
Q4 2023 Feb 08, 2024	BUY	$41.57 - $44.74 $21,782 - $23,443	524 Added 0.72%	73,391 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$43.77 - $45.82 $117,216 - $122,705	-2,678 Reduced 3.54%	72,867 $3.25 Million
Q2 2023 Aug 07, 2023	SELL	$44.92 - $49.06 $64,325 - $70,253	-1,432 Reduced 1.86%	75,545 $3.41 Million
Q1 2023 May 01, 2023	BUY	$48.46 - $49.51 $933,872 - $954,107	19,271 Added 33.4%	76,977 $3.75 Million
Q4 2022 Feb 07, 2023	SELL	$45.71 - $49.05 $184,165 - $197,622	-4,029 Reduced 6.53%	57,706 $2.82 Million
Q3 2022 Oct 25, 2022	SELL	$45.73 - $48.68 $13,947 - $14,847	-305 Reduced 0.49%	61,735 $2.82 Million
Q2 2022 Aug 08, 2022	BUY	$44.33 - $48.04 $52,619 - $57,023	1,187 Added 1.95%	62,040 $2.96 Million
Q1 2022 May 06, 2022	SELL	$44.25 - $48.13 $57,613 - $62,665	-1,302 Reduced 2.09%	60,853 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$44.8 - $50.04 $60,031 - $67,053	-1,340 Reduced 2.11%	62,155 $2.84 Million
Q3 2021 Oct 28, 2021	SELL	$47.55 - $49.83 $22,396 - $23,469	-471 Reduced 0.74%	63,495 $3.14 Million
Q2 2021 Jul 27, 2021	SELL	$48.41 - $49.97 $7,794 - $8,045	-161 Reduced 0.25%	63,966 $3.12 Million
Q1 2021 May 03, 2021	BUY	$47.1 - $49.14 $7,959 - $8,304	169 Added 0.26%	64,127 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$41.9 - $50.17 $437,771 - $524,176	-10,448 Reduced 14.04%	63,958 $3.1 Million
Q3 2020 Nov 06, 2020	BUY	$37.87 - $44.98 $434,482 - $516,055	11,473 Added 18.23%	74,406 $3.08 Million
Q2 2020 Aug 04, 2020	SELL	$35.77 - $46.58 $174,378 - $227,077	-4,875 Reduced 7.19%	62,933 $2.42 Million
Q1 2020 Apr 27, 2020	BUY	$29.93 - $55.79 $398,787 - $743,345	13,324 Added 24.45%	67,808 $2.58 Million
Q4 2019 Feb 03, 2020	BUY	$47.44 - $52.92 $12,713 - $14,182	268 Added 0.49%	54,484 $2.76 Million
Q3 2019 Oct 31, 2019	BUY	$48.62 - $52.14 $7,633 - $8,185	157 Added 0.29%	54,216 $2.82 Million
Q2 2019 Aug 09, 2019	SELL	$44.54 - $51.83 $1,113 - $1,295	-25 Reduced 0.05%	54,059 $2.75 Million
Q1 2019 May 02, 2019	BUY	$40.07 - $47.69 $78,497 - $93,424	1,959 Added 3.76%	54,084 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$38.14 - $44.7 $76,508 - $89,668	2,006 Added 4.0%	52,125 $2.14 Million
Q3 2018 Oct 22, 2018	SELL	$37.65 - $40.65 $48,606 - $52,479	-1,291 Reduced 2.51%	50,119 $1.98 Million
Q2 2018 Jul 23, 2018	SELL	$35.05 - $40.45 $46,336 - $53,474	-1,322 Reduced 2.51%	51,410 $2 Million
Q1 2018 Apr 20, 2018	SELL	$33.8 - $39.95 $37,551 - $44,384	-1,111 Reduced 2.06%	52,732 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$40.2 - $45.5 $173,181 - $196,014	-4,308 Reduced 7.41%	53,843 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $2.32 Million - $2.5 Million	58,151	58,151 $2.34 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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