ClearBridge Investments
EE

ClearBridge Investments’s El Paso Electric Company EE Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-29,075
Closed -$1.71M – 1143
2019
Q1 		$1.71M Buy
29,075
+5,779
+25% +$312K ﹤0.01% 650
2018
Q4 		$1.17M Buy
+23,296
New +$1.31M ﹤0.01% 686
2013
Q3 		– Sell
-241
Closed -$9K – 1142
2013
Q2 		$9K Buy
+241
New +$8.63K ﹤0.01% 1030

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments's EE Position: Q2 2019 in Review

ClearBridge Investments sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 29,075 shares — an estimated $1.71M sold.

ClearBridge Investments first reported a position in EE in Q2 2013 and held it in 3 quarters. The position peaked at $1.71M in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • ClearBridge Investments reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 29,075 El Paso Electric Company shares in Q2 2019, an estimated $1.71M.
  • ClearBridge Investments first reported a position in El Paso Electric Company in Q2 2013 and held it in 3 quarters.
  • ClearBridge Investments's El Paso Electric Company position peaked at $1.71M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.