BlackRock’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 |
-6,409,859
| Closed | -$429M | – | 5277 |
|
|
2020
Q2 | $429M | Buy |
6,409,859
+89,347
| +1% | +$6.05M | 0.02% | 818 |
|
|
2020
Q1 | $430M | Sell |
6,320,512
-142,057
| -2% | -$9.62M | 0.02% | 688 |
|
|
2019
Q4 | $439M | Buy |
6,462,569
+129,926
| +2% | +$8.75M | 0.02% | 891 |
|
|
2019
Q3 | $425M | Buy |
6,332,643
+142,765
| +2% | +$9.49M | 0.02% | 863 |
|
|
2019
Q2 | $405M | Buy |
6,189,878
+68,066
| +1% | +$4.18M | 0.02% | 888 |
|
|
2019
Q1 | $360M | Sell |
6,121,812
-57,156
| -0.9% | -$3.08M | 0.02% | 969 |
|
|
2018
Q4 | $310M | Buy |
6,178,968
+197,600
| +3% | +$11.1M | 0.02% | 983 |
|
|
2018
Q3 | $342M | Buy |
5,981,368
+172,037
| +3% | +$10.5M | 0.01% | 1061 |
|
|
2018
Q2 | $343M | Buy |
5,809,331
+310,277
| +6% | +$16.9M | 0.02% | 1016 |
|
|
2018
Q1 | $280M | Buy |
5,499,054
+72,205
| +1% | +$3.65M | 0.01% | 1104 |
|
|
2017
Q4 | $300M | Buy |
5,426,849
+85,047
| +2% | +$4.93M | 0.01% | 1073 |
|
|
2017
Q3 | $295M | Buy |
5,341,802
+121,878
| +2% | +$6.54M | 0.01% | 1047 |
|
|
2017
Q2 | $270M | Sell |
5,219,924
-124,557
| -2% | -$6.51M | 0.01% | 1073 |
|
|
2017
Q1 | $270M | Buy |
5,344,481
+5,329,199
| +34,872% | +$252M | 0.01% | 1052 |
|
|
2016
Q4 | $710K | Sell |
15,282
-176
| -1% | -$7.98K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $722K | Buy |
15,458
+258
| +2% | +$12K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $718K | Sell |
15,200
-20,015
| -57% | -$905K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.62M | Buy |
35,215
+28,864
| +454% | +$1.19M | ﹤0.01% | 1186 |
|
|
2015
Q4 | $244K | Buy |
6,351
+345
| +6% | +$13.2K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $221K | Sell |
6,006
-1,813
| -23% | -$65K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $271K | Sell |
7,819
-3,745
| -32% | -$136K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $447K | Buy |
11,564
+4,622
| +67% | +$178K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $279K | Sell |
6,942
-4,931
| -42% | -$187K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $434K | Buy |
11,873
+241
| +2% | +$9.13K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $468K | Buy |
11,632
+1,050
| +10% | +$39.1K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $378K | Sell |
10,582
-2,990
| -22% | -$106K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $476K | Sell |
13,572
-6,466
| -32% | -$224K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $670K | Sell |
20,038
-2,939
| -13% | -$105K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $811K | Buy |
+22,977
| New | +$823K | ﹤0.01% | 1105 |
|
BlackRock's EE Position: Q3 2020 in Review
BlackRock sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 6,409,859 shares — an estimated $429M sold.
BlackRock first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $439M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- BlackRock reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 6,409,859 El Paso Electric Company shares in Q3 2020, an estimated $429M.
- BlackRock first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- BlackRock's El Paso Electric Company position peaked at $439M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.