Versant Capital Management, Inc Pnm Resources Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pnm Resources Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 263 shares of PNM stock, worth $10,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 244 7.79%

Holding current value

$10,951

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$35.99 - $42.21 $683 - $801	19 Added 7.79%	263 $10,000
Q2 2024 Jul 05, 2024	BUY	$35.65 - $38.84 $1,176 - $1,281	33 Added 15.64%	244 $9,000
Q1 2024 Apr 03, 2024	BUY	$34.74 - $39.4 $3,995 - $4,531	115 Added 119.79%	211 $7,000
Q2 2023 Jul 10, 2023	SELL	$44.92 - $49.06 $1,033 - $1,128	-23 Reduced 19.33%	96 $4,000
Q1 2023 Apr 10, 2023	SELL	$48.46 - $49.51 $387 - $396	-8 Reduced 6.3%	119 $5,000
Q3 2022 Dec 30, 2022	SELL	$45.73 - $48.68 $91 - $97	-2 Reduced 1.55%	127 $6,000
Q2 2022 Aug 02, 2022	SELL	$44.33 - $48.04 $221 - $240	-5 Reduced 3.73%	129 $6,000
Q1 2022 Apr 29, 2022	BUY	$44.25 - $48.13 $1,947 - $2,117	44 Added 48.89%	134 $6,000
Q2 2021 Jul 22, 2021	SELL	$48.41 - $49.97 $18,541 - $19,138	-383 Reduced 80.97%	90 $4,000
Q1 2021 Apr 27, 2021	SELL	$47.1 - $49.14 $2,543 - $2,653	-54 Reduced 10.25%	473 $23,000
Q2 2020 Jul 16, 2020	BUY	$35.77 - $46.58 $930 - $1,211	26 Added 5.19%	527 $20,000
Q1 2020 Apr 17, 2020	SELL	$29.93 - $55.79 $89 - $167	-3 Reduced 0.6%	501 $19,000
Q4 2019 Jan 28, 2020	SELL	$47.44 - $52.92 $948 - $1,058	-20 Reduced 3.82%	504 $25,000
Q3 2019 Oct 18, 2019	SELL	$48.62 - $52.14 $4,375 - $4,692	-90 Reduced 14.66%	524 $27,000
Q2 2019 Jul 16, 2019	SELL	$44.54 - $51.83 $7,393 - $8,603	-166 Reduced 21.28%	614 $31,000
Q1 2019 Apr 23, 2019	BUY	$40.07 - $47.69 $29,812 - $35,481	744 Added 2066.67%	780 $36,000
Q1 2019 Apr 23, 2019	SELL	$40.07 - $47.69 $29,812 - $35,481	-744 Reduced 95.38%	36 $36,000
Q3 2018 Oct 15, 2018	SELL	$37.65 - $40.65 $941 - $1,016	-25 Reduced 3.11%	780 $30,000
Q1 2018 Apr 19, 2018	SELL	$33.8 - $39.95 $777 - $918	-23 Reduced 2.78%	805 $30,000
Q3 2017 Apr 23, 2018	SELL	$39.85 - $42.95 $159 - $171	-4 Reduced 0.48%	828 $33,000
Q1 2017 Apr 23, 2018	SELL	N/A	-24 Reduced 2.8%	832 $30,000
Q4 2016 Apr 23, 2018	BUY	N/A	40 Added 4.9%	856 $29,000
Q3 2016 Apr 23, 2018	BUY	N/A	35 Added 4.48%	816 $26,000
Q2 2016 Apr 23, 2018	BUY	N/A	34 Added 4.55%	781 $27,000
Q1 2016 Apr 23, 2018	SELL	N/A	-44 Reduced 5.56%	747 $25,000
Q4 2015 Apr 23, 2018	BUY	N/A	791	791 $24,000

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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Versant Capital Management, Inc Pnm Resources Inc Transaction History