Charles Schwab’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 |
-355,005
| Closed | -$23.8M | – | 3404 |
|
|
2020
Q2 | $23.8M | Sell |
355,005
-14,269
| -4% | -$966K | 0.01% | 1049 |
|
|
2020
Q1 | $25.1M | Buy |
369,274
+10,901
| +3% | +$738K | 0.01% | 855 |
|
|
2019
Q4 | $24.3M | Buy |
358,373
+2,946
| +0.8% | +$198K | 0.01% | 1080 |
|
|
2019
Q3 | $23.8M | Buy |
355,427
+7,050
| +2% | +$469K | 0.01% | 1020 |
|
|
2019
Q2 | $22.8M | Sell |
348,377
-1,181
| -0.3% | -$72.5K | 0.01% | 1044 |
|
|
2019
Q1 | $20.6M | Buy |
349,558
+15,833
| +5% | +$854K | 0.01% | 1084 |
|
|
2018
Q4 | $16.7M | Sell |
333,725
-6,415
| -2% | -$361K | 0.01% | 1107 |
|
|
2018
Q3 | $19.5M | Buy |
340,140
+13,113
| +4% | +$803K | 0.01% | 1158 |
|
|
2018
Q2 | $19.3M | Buy |
327,027
+23,634
| +8% | +$1.29M | 0.01% | 1108 |
|
|
2018
Q1 | $15.5M | Buy |
303,393
+13,351
| +5% | +$676K | 0.01% | 1175 |
|
|
2017
Q4 | $16.1M | Buy |
290,042
+9,824
| +4% | +$570K | 0.01% | 1149 |
|
|
2017
Q3 | $15.5M | Buy |
280,218
+10,052
| +4% | +$539K | 0.01% | 1112 |
|
|
2017
Q2 | $14M | Buy |
270,166
+9,075
| +3% | +$474K | 0.01% | 1106 |
|
|
2017
Q1 | $13.2M | Buy |
261,091
+26,841
| +11% | +$1.27M | 0.01% | 1111 |
|
|
2016
Q4 | $10.9M | Buy |
234,250
+8,008
| +4% | +$363K | 0.01% | 1186 |
|
|
2016
Q3 | $10.6M | Buy |
226,242
+12,067
| +6% | +$563K | 0.01% | 1132 |
|
|
2016
Q2 | $10.1M | Buy |
214,175
+3,609
| +2% | +$163K | 0.01% | 1058 |
|
|
2016
Q1 | $9.66M | Buy |
210,566
+5,767
| +3% | +$237K | 0.01% | 1078 |
|
|
2015
Q4 | $7.88M | Buy |
204,799
+6,746
| +3% | +$258K | 0.01% | 1182 |
|
|
2015
Q3 | $7.29M | Buy |
198,053
+1,879
| +1% | +$67.4K | 0.01% | 1193 |
|
|
2015
Q2 | $6.8M | Buy |
196,174
+19,251
| +11% | +$701K | 0.01% | 1343 |
|
|
2015
Q1 | $6.84M | Buy |
176,923
+21,747
| +14% | +$839K | 0.01% | 1271 |
|
|
2014
Q4 | $6.22M | Buy |
155,176
+2,529
| +2% | +$95.8K | 0.01% | 1268 |
|
|
2014
Q3 | $5.58M | Buy |
152,647
+7,620
| +5% | +$289K | 0.01% | 1272 |
|
|
2014
Q2 | $5.83M | Buy |
145,027
+4,711
| +3% | +$175K | 0.01% | 1270 |
|
|
2014
Q1 | $5.01M | Buy |
140,316
+9,078
| +7% | +$321K | 0.01% | 1330 |
|
|
2013
Q4 | $4.61M | Buy |
131,238
+7,253
| +6% | +$252K | 0.01% | 1327 |
|
|
2013
Q3 | $4.19M | Buy |
123,985
+6,730
| +6% | +$241K | 0.01% | 1310 |
|
|
2013
Q2 | $4.15M | Buy |
+117,255
| New | +$4.2M | 0.01% | 1219 |
|
Charles Schwab's EE Position: Q3 2020 in Review
Charles Schwab sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 355,005 shares — an estimated $23.8M sold.
Charles Schwab first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $25.1M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Charles Schwab reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 355,005 El Paso Electric Company shares in Q3 2020, an estimated $23.8M.
- Charles Schwab first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Charles Schwab's El Paso Electric Company position peaked at $25.1M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.