Citadel Advisors
EE

Citadel Advisors’s El Paso Electric Company EE Stock Holding History

Citadel Advisors’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,300
Closed -$288K – 11244
2020
Q2 		$288K Buy
+4,300
New +$291K ﹤0.01% 7982
2016
Q4 		– Sell
-6,100
Closed -$285K – 8463
2016
Q3 		$285K Buy
+6,100
New +$285K ﹤0.01% 5754
2016
Q1 		– Sell
-1,200
Closed -$46K – 9340
2015
Q4 		$46K Sell
1,200
-500
-29% -$19.1K ﹤0.01% 7393
2015
Q3 		$63K Sell
1,700
-900
-35% -$32.3K ﹤0.01% 7414
2015
Q2 		$90K Buy
+2,600
New +$94.7K ﹤0.01% 7187
2015
Q1 		– Sell
-500
Closed -$20K – 9364
2014
Q4 		$20K Buy
500
+400
+400% +$15.2K ﹤0.01% 7834
2014
Q3 		$4K Hold
100
– – ﹤0.01% 7965
2014
Q2 		$4K Sell
100
-500
-83% -$18.6K ﹤0.01% 7786
2014
Q1 		$21K Sell
600
-900
-60% -$31.8K ﹤0.01% 7284
2013
Q4 		$53K Hold
1,500
– – ﹤0.01% 6005
2013
Q3 		$50K Buy
1,500
+1,400
+1,400% +$50K ﹤0.01% 5798
2013
Q2 		$4K Buy
+100
New +$3.58K ﹤0.01% 6380

Citadel Advisors's EE Position: Q2 2020 in Review

Citadel Advisors sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 57,221 shares — an estimated $3.87M sold.

Citadel Advisors first reported a position in EE in Q2 2013 and held it in 24 quarters. The position peaked at $44.6M in Q1 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Citadel Advisors reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 57,221 El Paso Electric Company shares in Q2 2020, an estimated $3.87M.
  • Citadel Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 24 quarters.
  • Citadel Advisors's El Paso Electric Company position peaked at $44.6M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.