Deroy & Devereaux Private Investment Counsel Inc Pnm Resources Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Pnm Resources Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 82,890 shares of PNM stock, worth $3.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

82,890

Previous 83,630 0.88%

Holding current value

$3.45 Million

Previous $3.09 Million 17.37%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.99 - $42.21 $26,632 - $31,235	-740 Reduced 0.88%	82,890 $3.63 Million
Q2 2024 Jul 29, 2024	BUY	$35.65 - $38.84 $40,641 - $44,277	1,140 Added 1.38%	83,630 $3.09 Million
Q1 2024 Apr 26, 2024	BUY	$34.74 - $39.4 $1.33 Million - $1.5 Million	38,145 Added 86.02%	82,490 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$41.57 - $44.74 $189,767 - $204,238	4,565 Added 11.48%	44,345 $1.84 Million
Q3 2023 Oct 30, 2023	BUY	$43.77 - $45.82 $1.74 Million - $1.82 Million	39,780 New	39,780 $1.78 Million
Q4 2020 Jan 25, 2021	SELL	$41.9 - $50.17 $14.8 Million - $17.7 Million	-352,324 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$37.87 - $44.98 $5,907 - $7,016	156 Added 0.04%	352,324 $14.6 Million
Q2 2020 Jul 20, 2020	SELL	$35.77 - $46.58 $205,176 - $267,182	-5,736 Reduced 1.6%	352,168 $13.5 Million
Q1 2020 Apr 23, 2020	BUY	$29.93 - $55.79 $2.8 Million - $5.22 Million	93,516 Added 35.37%	357,904 $13.6 Million
Q4 2019 Jan 27, 2020	BUY	$47.44 - $52.92 $101,426 - $113,142	2,138 Added 0.82%	264,388 $13.4 Million
Q3 2019 Oct 23, 2019	SELL	$48.62 - $52.14 $181,741 - $194,899	-3,738 Reduced 1.41%	262,250 $13.7 Million
Q2 2019 Jul 22, 2019	SELL	$44.54 - $51.83 $204,260 - $237,692	-4,586 Reduced 1.69%	265,988 $13.5 Million
Q1 2019 Apr 18, 2019	SELL	$40.07 - $47.69 $306,896 - $365,257	-7,659 Reduced 2.75%	270,574 $12.8 Million
Q4 2018 Feb 01, 2019	SELL	$38.14 - $44.7 $5.12 Million - $6 Million	-134,171 Reduced 32.53%	278,233 $11.4 Million
Q3 2018 Oct 30, 2018	SELL	$37.65 - $40.65 $34,562 - $37,316	-918 Reduced 0.22%	412,404 $16.3 Million
Q2 2018 Aug 01, 2018	BUY	$35.05 - $40.45 $123,270 - $142,262	3,517 Added 0.86%	413,322 $16.1 Million
Q1 2018 Apr 27, 2018	BUY	$33.8 - $39.95 $156,122 - $184,529	4,619 Added 1.14%	409,805 $15.7 Million
Q4 2017 Jan 30, 2018	SELL	$40.2 - $45.5 $78,832 - $89,225	-1,961 Reduced 0.48%	405,186 $16.4 Million
Q3 2017 Oct 25, 2017	BUY	$39.85 - $42.95 $16.2 Million - $17.5 Million	407,147	407,147 $16.4 Million

Others Institutions Holding PNM

# of Institutions

308

Shares Held

86M

Call Options Held

809K

Put Options Held

121K

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 Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account

Deroy & Devereaux Private Investment Counsel Inc Pnm Resources Inc Transaction History