Citadel Advisors’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
2019
Q1
Sell
-5,500
Closed -$276K 10429
2018
Q4
$276K Buy
5,500
+1,900
+53% +$107K ﹤0.01% 7414
2018
Q3
$206K Sell
3,600
-1,700
-32% -$104K ﹤0.01% 8179
2018
Q2
$313K Buy
+5,300
New +$288K ﹤0.01% 7145
2015
Q3
Sell
-1,800
Closed -$62K 9751
2015
Q2
$62K Buy
1,800
+600
+50% +$21.9K ﹤0.01% 7516
2015
Q1
$46K Buy
+1,200
New +$46.3K ﹤0.01% 7441
2014
Q2
Sell
-2,400
Closed -$86K 8862
2014
Q1
$86K Sell
2,400
-400
-14% -$14.1K ﹤0.01% 6343
2013
Q4
$98K Buy
+2,800
New +$97.2K ﹤0.01% 5636
2013
Q3
Sell
-1,000
Closed -$35K 7199
2013
Q2
$35K Buy
+1,000
New +$35.8K ﹤0.01% 5842

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.