Richard Pzena - Pzena Investment Management
Holding/activity history for Pnm Resources Inc (TXNM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q1 | 459,673 | 0.09 | Reduce 14.91% | 0.02 | $18.30 | $8,412,000 | SEC |
| 2011 Q4 | 540,239 | 0.11 | Reduce 1.32% | <0.01 | $18.23 | $9,849,000 | SEC |
| 2011 Q3 | 547,475 | 0.11 | Reduce 65.16% | 0.16 | $16.43 | $8,995,000 | SEC |
| 2011 Q2 | 1,571,425 | 0.25 | Reduce 40.69% | 0.14 | $16.74 | $26,306,000 | SEC |
| 2011 Q1 | 2,649,485 | 0.35 | Reduce 8.33% | 0.03 | $14.92 | $39,530,000 | SEC |
| 2010 Q4 | 2,890,185 | 0.37 | Add 0.11% | <0.01 | $13.02 | $37,630,000 | SEC |
| 2010 Q3 | 2,887,080 | 0.35 | Add 5.09% | 0.02 | $11.39 | $32,884,000 | SEC |
| 2010 Q2 | 2,747,130 | 0.34 | Add 3.96% | 0.01 | $11.18 | $30,713,000 | SEC |
| 2010 Q1 | 2,642,480 | 0.31 | Add 8.76% | 0.03 | $12.53 | $33,110,000 | SEC |
| 2009 Q4 | 2,429,655 | 0.38 | Reduce 1.59% | <0.01 | $12.65 | $30,735,000 | SEC |
| 2009 Q3 | 2,468,955 | 0.29 | Add 7.43% | 0.02 | $11.68 | $28,837,000 | SEC |
| 2009 Q2 | 2,298,285 | 0.31 | Add 4.01% | 0.01 | $10.71 | $24,615,000 | SEC |
| 2009 Q1 | 2,209,775 | 0.28 | Add 6.79% | 0.02 | $8.26 | $18,253,000 | SEC |
| 2008 Q4 | 2,069,250 | 0.26 | Add 31.18% | 0.06 | $10.08 | $20,858,000 | SEC |
| 2008 Q3 | 1,577,425 | 0.13 | Buy | 0.13 | $10.24 | $16,153,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2004 Q4 | 595,377 | 0.17 | Reduce 31.02% | 0.09 | $25.29 | $15,057,000 | SEC |
| 2004 Q3 | 863,127 | 0.28 | Reduce 4.81% | 0.02 | $22.51 | $19,429,000 | SEC |
| 2004 Q2 | 906,702 | 0.32 | Add 49.50% | 0.11 | $20.77 | $18,832,000 | SEC |
| 2004 Q1 | 606,475 | 0.36 | Reduce 0.02% | <0.01 | $30.05 | $18,225,000 | SEC |
| 2003 Q4 | 606,625 | 0.35 | Reduce 13.17% | 0.07 | $28.10 | $17,046,000 | SEC |
| 2003 Q3 | 698,600 | 0.55 | Add 0.76% | <0.01 | $28.04 | $19,589,000 | SEC |
| 2003 Q2 | 693,300 | 0.61 | Reduce 12.14% | 0.09 | $26.75 | $18,546,000 | SEC |
| 2003 Q1 | 789,075 | 0.75 | Reduce 3.74% | 0.03 | $22.49 | $17,746,000 | SEC |
| 2002 Q4 | 819,750 | 0.78 | Reduce 9.77% | 0.08 | $23.82 | $19,526,000 | SEC |
| 2002 Q3 | 908,525 | 0.84 | Add 53.20% | 0.29 | $19.80 | $17,989,000 | SEC |
| 2002 Q2 | 593,025 | 0.50 | Add 13.71% | 0.06 | $24.20 | $14,351,000 | SEC |
| 2002 Q1 | 521,525 | 0.65 | Add 2.88% | 0.02 | $30.66 | $15,990,000 | SEC |
| 2001 Q4 | 506,925 | 0.72 | Buy | 0.72 | $27.95 | $14,169,000 | SEC |