Federated Hermes’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 |
-244
| Closed | -$16K | – | 2426 |
|
|
2020
Q2 | $16K | Buy |
+244
| New | +$16.5K | ﹤0.01% | 1900 |
|
|
2019
Q3 | – | Sell |
-182
| Closed | -$12K | – | 2380 |
|
|
2019
Q2 | $12K | Sell |
182
-176,325
| -100% | -$10.8M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $10.4M | Sell |
176,507
-75,500
| -30% | -$4.07M | 0.03% | 549 |
|
|
2018
Q4 | $12.6M | Buy |
252,007
+7,494
| +3% | +$422K | 0.03% | 422 |
|
|
2018
Q3 | $14M | Buy |
244,513
+9,540
| +4% | +$584K | 0.03% | 457 |
|
|
2018
Q2 | $13.9M | Buy |
234,973
+6,320
| +3% | +$344K | 0.04% | 342 |
|
|
2018
Q1 | $11.7M | Sell |
228,653
-28,510
| -11% | -$1.44M | 0.03% | 390 |
|
|
2017
Q4 | $14.2M | Buy |
+257,163
| New | +$14.9M | 0.04% | 348 |
|
|
2017
Q2 | – | Sell |
-747
| Closed | -$38K | – | 2274 |
|
|
2017
Q1 | $38K | Buy |
+747
| New | +$35.4K | ﹤0.01% | 1684 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | -$3K | – | 2271 |
|
|
2016
Q3 | $3K | Buy |
65
+11
| +20% | +$513 | ﹤0.01% | 2010 |
|
|
2016
Q2 | $3K | Buy |
54
+39
| +260% | +$1.76K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$617 | ﹤0.01% | 2093 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2151 |
|
|
2014
Q4 | $1K | Sell |
2
-479
| -100% | -$18.1K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $18K | Sell |
481
-840
| -64% | -$31.8K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $53K | Sell |
1,321
-2,222
| -63% | -$82.7K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $127K | Sell |
3,543
-5,267
| -60% | -$186K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $309K | Sell |
8,810
-1,359
| -13% | -$47.2K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $340K | Sell |
10,169
-8,519
| -46% | -$305K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $660K | Buy |
+18,688
| New | +$669K | ﹤0.01% | 1208 |
|
Federated Hermes's EE Position: Q3 2020 in Review
Federated Hermes sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 244 shares — an estimated $16K sold.
Federated Hermes first reported a position in EE in Q2 2013 and held it in 19 quarters. The position peaked at $14.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Federated Hermes reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Federated Hermes sold 244 El Paso Electric Company shares in Q3 2020, an estimated $16K.
- Federated Hermes first reported a position in El Paso Electric Company in Q2 2013 and held it in 19 quarters.
- Federated Hermes's El Paso Electric Company position peaked at $14.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.