CAM
EE

Congress Asset Management’s El Paso Electric Company EE Stock Holding History

Congress Asset Management’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
Q3 		– Sell
-23,454
Closed -$1.53M – 370
2019
Q2 		$1.53M Hold
23,454
– – 0.02% 280
2019
Q1 		$1.38M Sell
23,454
-371
-2% -$20K 0.02% 283
2018
Q4 		$1.19M Buy
23,825
+905
+4% +$51K 0.02% 297
2018
Q3 		$1.31M Sell
22,920
-49,100
-68% -$3.01M 0.02% 296
2018
Q2 		$4.26M Sell
72,020
-2,175
-3% -$118K 0.06% 201
2018
Q1 		$3.78M Buy
74,195
+1,380
+2% +$69.8K 0.05% 209
2017
Q4 		$4.03M Sell
72,815
-1,280
-2% -$74.2K 0.06% 188
2017
Q3 		$4.09M Buy
+74,095
New +$3.97M 0.06% 188

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Congress Asset Management's EE Position: Q3 2019 in Review

Congress Asset Management sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 23,454 shares — an estimated $1.53M sold.

Congress Asset Management first reported a position in EE in Q3 2017 and held it in 8 quarters. The position peaked at $4.26M in Q2 2018. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Congress Asset Management reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 23,454 El Paso Electric Company shares in Q3 2019, an estimated $1.53M.
  • Congress Asset Management first reported a position in El Paso Electric Company in Q3 2017 and held it in 8 quarters.
  • Congress Asset Management's El Paso Electric Company position peaked at $4.26M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.