Dupont Capital Management’s El Paso Electric Company EE Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-125,900	Closed	-$8.44M	–	1565
2020 Q2	$8.44M	Hold	125,900	–	–	0.18%	103
2020 Q1	$8.56M	Buy	125,900 +58,100	+86%	+$3.94M	0.2%	88
2019 Q4	$4.6M	Hold	67,800	–	–	0.1%	164
2019 Q3	$4.55M	Hold	67,800	–	–	0.1%	167
2019 Q2	$4.43M	Buy	67,800 +44,044	+185%	+$2.7M	0.1%	192
2019 Q1	$1.4M	Buy	+23,756	New	+$1.28M	0.03%	451
2017 Q1	–	Sell	-12,993	Closed	-$604K	–	944
2016 Q4	$604K	Hold	12,993	–	–	0.01%	617
2016 Q3	$608K	Hold	12,993	–	–	0.01%	544
2016 Q2	$614K	Hold	12,993	–	–	0.01%	547
2016 Q1	$596K	Buy	+12,993	New	+$534K	0.01%	521
2013 Q4	–	Sell	-19,959	Closed	-$667K	–	669
2013 Q3	$667K	Sell	19,959 -22,576	-53%	-$807K	0.01%	536
2013 Q2	$1.5M	Buy	+42,535	New	+$1.52M	0.03%	422

Dupont Capital Management's EE Position: Q3 2020 in Review

Dupont Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 125,900 shares — an estimated $8.44M sold.

Dupont Capital Management first reported a position in EE in Q2 2013 and held it in 12 quarters. The position peaked at $8.56M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Dupont Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 125,900 El Paso Electric Company shares in Q3 2020, an estimated $8.44M.
Dupont Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's El Paso Electric Company position peaked at $8.56M in Q1 2020.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.