Citigroup’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 |
-20,431
| Closed | -$1.37M | – | 7802 |
|
|
2020
Q2 | $1.37M | Buy |
20,431
+1,344
| +7% | +$91K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $1.3M | Sell |
19,087
-214,561
| -92% | -$14.5M | ﹤0.01% | 2908 |
|
|
2019
Q4 | $15.9M | Sell |
233,648
-20,513
| -8% | -$1.38M | 0.01% | 1115 |
|
|
2019
Q3 | $17M | Buy |
254,161
+29,414
| +13% | +$1.95M | 0.01% | 1020 |
|
|
2019
Q2 | $14.7M | Buy |
224,747
+197,294
| +719% | +$12.1M | 0.01% | 1127 |
|
|
2019
Q1 | $1.61M | Sell |
27,453
-5,752
| -17% | -$310K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.66M | Sell |
33,205
-45,699
| -58% | -$2.57M | ﹤0.01% | 2850 |
|
|
2018
Q3 | $4.51M | Buy |
78,904
+61,275
| +348% | +$3.75M | ﹤0.01% | 1960 |
|
|
2018
Q2 | $1.04M | Sell |
17,629
-28,548
| -62% | -$1.55M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $2.35M | Sell |
46,177
-1,854
| -4% | -$93.8K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.66M | Buy |
48,031
+5,021
| +12% | +$291K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $2.38M | Buy |
43,010
+17,965
| +72% | +$963K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $1.29M | Sell |
25,045
-29,557
| -54% | -$1.55M | ﹤0.01% | 3049 |
|
|
2017
Q1 | $2.76M | Sell |
54,602
-36,325
| -40% | -$1.72M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $4.23M | Buy |
90,927
+50,124
| +123% | +$2.27M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $1.91M | Buy |
40,803
+16,539
| +68% | +$772K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $1.15M | Sell |
24,264
-46,914
| -66% | -$2.12M | ﹤0.01% | 2819 |
|
|
2016
Q1 | $3.27M | Buy |
71,178
+48,777
| +218% | +$2.01M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $862K | Buy |
22,401
+722
| +3% | +$27.6K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $798K | Buy |
21,679
+15,655
| +260% | +$561K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $209K | Sell |
6,024
-15,055
| -71% | -$549K | ﹤0.01% | 4409 |
|
|
2015
Q1 | $815K | Sell |
21,079
-14,404
| -41% | -$555K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $1.42M | Buy |
35,483
+19,961
| +129% | +$756K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $567K | Buy |
15,522
+3,890
| +33% | +$147K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $468K | Sell |
11,632
-6,090
| -34% | -$227K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $633K | Buy |
17,722
+473
| +3% | +$16.7K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $606K | Buy |
17,249
+1,932
| +13% | +$67.1K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $513K | Sell |
15,317
-2,364
| -13% | -$84.5K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $625K | Buy |
+17,681
| New | +$633K | ﹤0.01% | 3285 |
|
Citigroup's EE Position: Q3 2020 in Review
Citigroup sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 20,431 shares — an estimated $1.37M sold.
Citigroup first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $17M in Q3 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Citigroup reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Citigroup sold 20,431 El Paso Electric Company shares in Q3 2020, an estimated $1.37M.
- Citigroup first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Citigroup's El Paso Electric Company position peaked at $17M in Q3 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.