Bank of New York Mellon’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-589,104
| Closed | -$39.5M | – | 4206 |
|
|
2020
Q2 | $39.5M | Buy |
589,104
+16,403
| +3% | +$1.11M | 0.01% | 1028 |
|
|
2020
Q1 | $38.9M | Sell |
572,701
-25,325
| -4% | -$1.72M | 0.01% | 889 |
|
|
2019
Q4 | $40.6M | Sell |
598,026
-42,349
| -7% | -$2.85M | 0.01% | 1108 |
|
|
2019
Q3 | $43M | Sell |
640,375
-10,944
| -2% | -$727K | 0.01% | 1036 |
|
|
2019
Q2 | $42.6M | Buy |
651,319
+15,460
| +2% | +$949K | 0.01% | 1070 |
|
|
2019
Q1 | $37.4M | Buy |
635,859
+1,630
| +0.3% | +$87.9K | 0.01% | 1151 |
|
|
2018
Q4 | $31.8M | Sell |
634,229
-17,218
| -3% | -$969K | 0.01% | 1181 |
|
|
2018
Q3 | $37.3M | Buy |
651,447
+23,984
| +4% | +$1.47M | 0.01% | 1221 |
|
|
2018
Q2 | $37.1M | Sell |
627,463
-15,919
| -2% | -$866K | 0.01% | 1202 |
|
|
2018
Q1 | $32.8M | Sell |
643,382
-14,841
| -2% | -$751K | 0.01% | 1246 |
|
|
2017
Q4 | $36.4M | Sell |
658,223
-53,397
| -8% | -$3.1M | 0.01% | 1188 |
|
|
2017
Q3 | $39.3M | Sell |
711,620
-18,176
| -2% | -$975K | 0.01% | 1132 |
|
|
2017
Q2 | $37.7M | Buy |
729,796
+2,019
| +0.3% | +$106K | 0.01% | 1144 |
|
|
2017
Q1 | $36.8M | Buy |
727,777
+27,444
| +4% | +$1.3M | 0.01% | 1163 |
|
|
2016
Q4 | $32.6M | Buy |
700,333
+77,247
| +12% | +$3.5M | 0.01% | 1220 |
|
|
2016
Q3 | $29.1M | Buy |
623,086
+29,264
| +5% | +$1.37M | 0.01% | 1215 |
|
|
2016
Q2 | $28.1M | Sell |
593,822
-32,974
| -5% | -$1.49M | 0.01% | 1191 |
|
|
2016
Q1 | $28.8M | Sell |
626,796
-51,527
| -8% | -$2.12M | 0.01% | 1184 |
|
|
2015
Q4 | $26.1M | Sell |
678,323
-12,310
| -2% | -$470K | 0.01% | 1223 |
|
|
2015
Q3 | $25.4M | Buy |
690,633
+66,675
| +11% | +$2.39M | 0.01% | 1251 |
|
|
2015
Q2 | $21.6M | Sell |
623,958
-654,039
| -51% | -$23.8M | 0.01% | 1434 |
|
|
2015
Q1 | $49.4M | Buy |
1,277,997
+19,971
| +2% | +$770K | 0.01% | 906 |
|
|
2014
Q4 | $50.4M | Sell |
1,258,026
-58,344
| -4% | -$2.21M | 0.01% | 890 |
|
|
2014
Q3 | $48.1M | Sell |
1,316,370
-54,742
| -4% | -$2.07M | 0.01% | 894 |
|
|
2014
Q2 | $55.1M | Buy |
1,371,112
+40,774
| +3% | +$1.52M | 0.01% | 858 |
|
|
2014
Q1 | $47.5M | Buy |
1,330,338
+216,085
| +19% | +$7.64M | 0.01% | 930 |
|
|
2013
Q4 | $39.1M | Buy |
1,114,253
+143,851
| +15% | +$4.99M | 0.01% | 1025 |
|
|
2013
Q3 | $32.4M | Buy |
970,402
+7,524
| +0.8% | +$269K | 0.01% | 1111 |
|
|
2013
Q2 | $34M | Buy |
+962,878
| New | +$34.5M | 0.01% | 1043 |
|
Bank of New York Mellon's EE Position: Q3 2020 in Review
Bank of New York Mellon sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 589,104 shares — an estimated $39.5M sold.
Bank of New York Mellon first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $55.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Bank of New York Mellon reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Bank of New York Mellon sold 589,104 El Paso Electric Company shares in Q3 2020, an estimated $39.5M.
- Bank of New York Mellon first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Bank of New York Mellon's El Paso Electric Company position peaked at $55.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.