ECP
EE

Electron Capital Partners’s El Paso Electric Company EE Stock Holding History

Electron Capital Partners’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
-296,454
Closed -$19.4M – 27
2019
Q2 		$19.4M Sell
296,454
-666,451
-69% -$40.9M 2.64% 14
2019
Q1 		$56.6M Buy
962,905
+310,159
+48% +$16.7M 7.22% 6
2018
Q4 		$32.7M Sell
652,746
-84,506
-11% -$4.76M 4.28% 6
2018
Q3 		$42.2M Buy
+737,252
New +$45.1M 6.07% 6
2015
Q2 		– Sell
-67,194
Closed -$2.6M – 39
2015
Q1 		$2.6M Hold
67,194
– – 1.15% 23
2014
Q4 		$2.69M Buy
+67,194
New +$2.55M 1.63% 16

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

Electron Capital Partners's EE Position: Q3 2019 in Review

Electron Capital Partners sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 296,454 shares — an estimated $19.4M sold.

Electron Capital Partners first reported a position in EE in Q4 2014 and held it in 6 quarters. The position peaked at $56.6M in Q1 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Electron Capital Partners reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Electron Capital Partners sold 296,454 El Paso Electric Company shares in Q3 2019, an estimated $19.4M.
  • Electron Capital Partners first reported a position in El Paso Electric Company in Q4 2014 and held it in 6 quarters.
  • Electron Capital Partners's El Paso Electric Company position peaked at $56.6M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Electron Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.