Magellan Asset Management Ltd - PNM RES INC ownership

PNM RES INC's ticker is PNM and the CUSIP is 69349H107. A total of 285 filers reported holding PNM RES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Magellan Asset Management Ltd ownership history of PNM RES INC
ValueSharesWeighting
Q3 2023$2,677,715
+10.2%
60,025
+11.4%
0.03%
+27.3%
Q2 2023$2,430,123
-10.2%
53,883
-3.0%
0.02%
-4.3%
Q1 2023$2,704,661
-17.0%
55,560
-16.8%
0.02%
-17.9%
Q4 2022$3,257,660
+16.9%
66,769
+9.6%
0.03%
+47.4%
Q3 2022$2,787,000
-6.8%
60,948
-2.6%
0.02%
+18.8%
Q2 2022$2,989,000
-5.3%
62,557
-5.5%
0.02%
+33.3%
Q1 2022$3,157,000
-5.8%
66,229
-9.8%
0.01%
+33.3%
Q4 2021$3,350,000
-1.0%
73,439
+7.3%
0.01%
+28.6%
Q3 2021$3,385,000
+12.8%
68,417
+11.2%
0.01%
+16.7%
Q2 2021$3,000,000
-6.6%
61,514
-6.0%
0.01%
-14.3%
Q1 2021$3,211,000
-7.9%
65,468
-8.9%
0.01%
-12.5%
Q4 2020$3,487,000
+34.8%
71,851
+14.8%
0.01%
+14.3%
Q3 2020$2,587,000
+7.8%
62,593
+0.3%
0.01%0.0%
Q2 2020$2,399,000
+2.5%
62,405
+1.3%
0.01%
-12.5%
Q1 2020$2,341,000
-28.4%
61,614
-4.4%
0.01%
-11.1%
Q4 2019$3,269,000
-2.7%
64,4730.0%0.01%
-10.0%
Q3 2019$3,358,000
+7.4%
64,473
+5.0%
0.01%
+11.1%
Q2 2019$3,127,000
+7.5%
61,4290.0%0.01%0.0%
Q1 2019$2,908,000
+26.4%
61,429
+9.7%
0.01%
+12.5%
Q4 2018$2,301,000
-3.1%
56,006
-7.0%
0.01%0.0%
Q3 2018$2,375,000
+1.4%
60,2030.0%0.01%0.0%
Q2 2018$2,342,000
-0.5%
60,203
-2.2%
0.01%
-11.1%
Q1 2018$2,354,000
+8.2%
61,531
+14.4%
0.01%
+28.6%
Q4 2017$2,175,000
+6.1%
53,773
+5.7%
0.01%
-12.5%
Q3 2017$2,050,000
+5.3%
50,8690.0%0.01%0.0%
Q2 2017$1,946,000
-2.7%
50,869
-1.6%
0.01%
-11.1%
Q1 2017$2,000,000
-8.0%
51,692
-18.4%
0.01%
-10.0%
Q4 2016$2,173,000
+4.8%
63,3570.0%0.01%0.0%
Q3 2016$2,073,000
-8.5%
63,357
-0.9%
0.01%
-23.1%
Q2 2016$2,266,000
+1.7%
63,931
-3.2%
0.01%
+8.3%
Q1 2016$2,228,000
+7.5%
66,069
-2.6%
0.01%0.0%
Q4 2015$2,073,000
+9.0%
67,8010.0%0.01%0.0%
Q3 2015$1,902,000
+10.0%
67,801
-3.5%
0.01%
+9.1%
Q2 2015$1,729,000
-4.2%
70,271
+13.7%
0.01%
-8.3%
Q1 2015$1,805,000
-14.3%
61,811
-13.0%
0.01%
-20.0%
Q4 2014$2,105,000
-9.2%
71,031
-23.7%
0.02%
-16.7%
Q3 2014$2,318,000
-10.3%
93,047
+5.6%
0.02%
-5.3%
Q2 2014$2,585,000
-16.4%
88,124
-23.0%
0.02%
-20.8%
Q1 2014$3,092,000
+12.1%
114,3770.0%0.02%
+4.3%
Q4 2013$2,759,000
+4.2%
114,377
-2.2%
0.02%
-17.9%
Q3 2013$2,647,000
-2.9%
116,975
-4.8%
0.03%
-6.7%
Q2 2013$2,726,000122,8560.03%
Other shareholders
PNM RES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Alpha Wave Global, LP 1,273,853$56,826,58235.93%
PSquared Asset Management AG 2,180,504$97,272,2838.90%
JET CAPITAL INVESTORS L P 89,674$4,000,3576.01%
WATER ISLAND CAPITAL LLC 1,250,261$55,7745.07%
BCK CAPITAL MANAGEMENT LP 204,236$9,110,9684.64%
GABELLI & Co INVESTMENT ADVISERS, INC. 537,779$23,990,3213.90%
MUFG Securities EMEA plc 1,049,116$46,801,0653.45%
Magnetar Financial LLC 2,097,813$93,583,4382.39%
MANGROVE PARTNERS IM, LLC 683,622$30,496,3772.30%
P SCHOENFELD ASSET MANAGEMENT LP 582,203$25,972,0762.10%
View complete list of PNM RES INC shareholders