BlackRock’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,409,859
| Closed | -$429M | – | 5149 |
|
|
2020
Q2 | $429M | Buy |
6,409,859
+89,347
| +1% | +$5.99M | 0.02% | 813 |
|
|
2020
Q1 | $430M | Sell |
6,320,512
-142,057
| -2% | -$9.65M | 0.02% | 685 |
|
|
2019
Q4 | $439M | Buy |
6,462,569
+129,926
| +2% | +$8.82M | 0.02% | 888 |
|
|
2019
Q3 | $425M | Buy |
6,332,643
+142,765
| +2% | +$9.58M | 0.02% | 861 |
|
|
2019
Q2 | $405M | Buy |
6,189,878
+68,066
| +1% | +$4.45M | 0.02% | 886 |
|
|
2019
Q1 | $360M | Sell |
6,121,812
-57,156
| -0.9% | -$3.36M | 0.02% | 966 |
|
|
2018
Q4 | $310M | Buy |
6,178,968
+197,600
| +3% | +$9.91M | 0.02% | 980 |
|
|
2018
Q3 | $342M | Buy |
5,981,368
+172,037
| +3% | +$9.84M | 0.01% | 1059 |
|
|
2018
Q2 | $343M | Buy |
5,809,331
+310,277
| +6% | +$18.3M | 0.02% | 1013 |
|
|
2018
Q1 | $280M | Buy |
5,499,054
+72,205
| +1% | +$3.68M | 0.01% | 1101 |
|
|
2017
Q4 | $300M | Buy |
5,426,849
+85,047
| +2% | +$4.71M | 0.01% | 1067 |
|
|
2017
Q3 | $295M | Buy |
5,341,802
+121,878
| +2% | +$6.73M | 0.01% | 1041 |
|
|
2017
Q2 | $270M | Sell |
5,219,924
-124,557
| -2% | -$6.44M | 0.01% | 1068 |
|
|
2017
Q1 | $270M | Buy |
5,344,481
+5,329,199
| +34,872% | +$269M | 0.01% | 1048 |
|
|
2016
Q4 | $710K | Sell |
15,282
-176
| -1% | -$8.18K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $722K | Buy |
15,458
+258
| +2% | +$12.1K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $718K | Sell |
15,200
-20,015
| -57% | -$945K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $1.62M | Buy |
35,215
+28,864
| +454% | +$1.32M | ﹤0.01% | 1160 |
|
|
2015
Q4 | $244K | Buy |
6,351
+345
| +6% | +$13.3K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $221K | Sell |
6,006
-1,813
| -23% | -$66.7K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $271K | Sell |
7,819
-3,745
| -32% | -$130K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $447K | Buy |
11,564
+4,622
| +67% | +$179K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $279K | Sell |
6,942
-4,931
| -42% | -$198K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $434K | Buy |
11,873
+241
| +2% | +$8.81K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $468K | Buy |
11,632
+1,050
| +10% | +$42.2K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $378K | Sell |
10,582
-2,990
| -22% | -$107K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $476K | Sell |
13,572
-6,466
| -32% | -$227K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $670K | Sell |
20,038
-2,939
| -13% | -$98.3K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $811K | Buy |
+22,977
| New | +$811K | ﹤0.01% | 1094 |
|