Winton Group LTD Pnm Resources Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.99 - $42.21 $607,583 - $712,589	16,882 New	16,882 $702,000
Q2 2023 Aug 14, 2023	SELL	$44.92 - $49.06 $1.8 Million - $1.97 Million	-40,089 Reduced 73.93%	14,139 $637,000
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $316,589 - $323,448	6,533 Added 13.7%	54,228 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$45.71 - $49.05 $59,514 - $63,863	1,302 Added 2.81%	47,695 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$45.73 - $48.68 $1.2 Million - $1.27 Million	-26,172 Reduced 36.07%	46,393 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$44.33 - $48.04 $690,572 - $748,367	15,578 Added 27.34%	72,565 $3.47 Million
Q1 2022 May 11, 2022	BUY	$44.25 - $48.13 $1.14 Million - $1.24 Million	25,739 Added 82.37%	56,987 $2.72 Million
Q4 2021 Feb 10, 2022	BUY	$44.8 - $50.04 $179,020 - $199,959	3,996 Added 14.66%	31,248 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$47.55 - $49.83 $270,987 - $283,981	5,699 Added 26.44%	27,252 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$48.41 - $49.97 $531,590 - $548,720	10,981 Added 103.87%	21,553 $1.05 Million
Q1 2021 Jul 21, 2021	BUY	$47.1 - $49.14 $176,342 - $183,980	3,744 Added 54.83%	10,572 $519,000
Q4 2020 Feb 12, 2021	BUY	$41.9 - $50.17 $286,093 - $342,560	6,828 New	6,828 $331,000
Q2 2020 Aug 05, 2020	SELL	$35.77 - $46.58 $3.48 Million - $4.54 Million	-97,388 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.93 - $55.79 $395,554 - $737,320	13,216 Added 15.7%	97,388 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$47.44 - $52.92 $3.99 Million - $4.45 Million	84,172 New	84,172 $4.27 Million
Q4 2018 Feb 05, 2019	SELL	$38.14 - $44.7 $7.89 Million - $9.25 Million	-206,834 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.65 - $40.65 $781,990 - $844,300	20,770 Added 11.16%	206,834 $0
Q2 2018 Aug 20, 2018	BUY	$35.05 - $40.45 $1.96 Million - $2.26 Million	55,898 Added 42.94%	186,064 $0
Q1 2018 May 21, 2018	BUY	$33.8 - $39.95 $134,321 - $158,761	3,974 Added 3.15%	130,166 $0
Q4 2017 Feb 13, 2018	SELL	$40.2 - $45.5 $1.17 Million - $1.32 Million	-29,067 Reduced 18.72%	126,192 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.85 - $42.95 $6.19 Million - $6.67 Million	155,259	155,259 $6.26 Million

Others Institutions Holding PNM

# of Institutions

324

Shares Held

93.9M

Call Options Held

5.02K

Put Options Held

1.2K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$422 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.18M
Shares

$257 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.85M
Shares

$160 Million
0.62% of portfolio
State Street Corp Boston, MA

3.53M
Shares

$147 Million
0.01% 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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