Water Island Capital LLC Pnm Resources Inc Transaction History

Water Island Capital LLC

  • $584 Million
  • Q3 2025

A detailed history of Water Island Capital LLC transactions in Pnm Resources Inc stock. As of the latest transaction made, Water Island Capital LLC holds 450,660 shares of PNM stock, worth $18.8 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
450,660
Previous 262,539 71.65%
Holding current value
$18.8 Million
Previous $10.9 Million 71.65%
% of portfolio
3.21%
Previous 2.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
188,121 Added 71.65%
450,660 $18.8 Million
Q2 2025

Aug 14, 2025
BUY
N/A
262,539 New
262,539 $10.9 Million
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
392
Shares Held
104M
Call Options Held
4.81K
Put Options Held
37.8K
View Full List

About PNM RESOURCES INC

PNM Quotes by TradingView
  • 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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