Water Island Capital LLC Pnm Resources Inc Transaction History

Water Island Capital LLC

$908 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$34.74 - $39.4 $265,031 - $300,582	-7,629 Reduced 2.54%	292,596 $11 Million
Q1 2024 May 15, 2024	SELL	$34.74 - $39.4 $265,031 - $300,582	-7,629 Reduced 2.54%	292,596 $11 Million
Q4 2023 Nov 14, 2024	SELL	$41.57 - $44.74 $39.5 Million - $42.5 Million	-950,036 Reduced 75.99%	300,225 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$41.57 - $44.74 $39.5 Million - $42.5 Million	-950,036 Reduced 75.99%	300,225 $12.5 Million
Q3 2023 Nov 14, 2024	SELL	$43.77 - $45.82 $2.19 Million - $2.29 Million	-50,077 Reduced 3.85%	1,250,261 $55.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.77 - $45.82 $2.19 Million - $2.29 Million	-50,077 Reduced 3.85%	1,250,261 $55.8 Million
Q2 2023 Nov 14, 2024	BUY	$44.92 - $49.06 $1.87 Million - $2.04 Million	41,551 Added 3.3%	1,300,338 $58.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.92 - $49.06 $1.87 Million - $2.04 Million	41,551 Added 3.3%	1,300,338 $58.6 Million
Q1 2023 Nov 14, 2024	BUY	$48.46 - $49.51 $5.09 Million - $5.2 Million	105,000 Added 9.1%	1,258,787 $61.3 Million
Q1 2023 May 25, 2023	BUY	$48.46 - $49.51 $5.09 Million - $5.2 Million	105,000 Added 9.1%	1,258,787 $61.3 Million
Q4 2022 Nov 14, 2024	BUY	$45.71 - $49.05 $52.7 Million - $56.6 Million	1,153,787 New	1,153,787 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $4.17 Million - $4.48 Million	91,242 Added 8.59%	1,153,787 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.73 - $48.68 $2.39 Million - $2.54 Million	52,213 Added 5.17%	1,062,545 $48.6 Million
Q2 2022 Aug 15, 2022	SELL	$44.33 - $48.04 $874,630 - $947,829	-19,730 Reduced 1.92%	1,010,332 $48.3 Million
Q1 2022 May 13, 2022	BUY	$44.25 - $48.13 $6.02 Million - $6.54 Million	135,981 Added 15.21%	1,030,062 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.8 - $50.04 $40.1 Million - $44.7 Million	894,081 New	894,081 $40.8 Million
Q1 2021 May 13, 2021	SELL	$47.1 - $49.14 $67.4 Million - $70.3 Million	-1,430,182 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$41.9 - $50.17 $59.9 Million - $71.8 Million	1,430,182 New	1,430,182 $69.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Water Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Water Island Capital LLC with notifications on news.

Account