Gabelli Funds’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 |
-1,622,936
| Closed | -$109M | – | 1201 |
|
|
2020
Q2 | $109M | Sell |
1,622,936
-397,012
| -20% | -$26.9M | 0.89% | 9 |
|
|
2020
Q1 | $137M | Buy |
2,019,948
+189,975
| +10% | +$12.9M | 1.22% | 4 |
|
|
2019
Q4 | $124M | Sell |
1,829,973
-138,463
| -7% | -$9.33M | 0.8% | 13 |
|
|
2019
Q3 | $132M | Buy |
1,968,436
+88,436
| +5% | +$5.88M | 0.87% | 9 |
|
|
2019
Q2 | $123M | Sell |
1,880,000
-6,600
| -0.3% | -$405K | 0.79% | 14 |
|
|
2019
Q1 | $111M | Hold |
1,886,600
| – | – | 0.7% | 16 |
|
|
2018
Q4 | $94.6M | Sell |
1,886,600
-11,500
| -0.6% | -$648K | 0.65% | 24 |
|
|
2018
Q3 | $109M | Sell |
1,898,100
-4,500
| -0.2% | -$276K | 0.62% | 21 |
|
|
2018
Q2 | $112M | Sell |
1,902,600
-2,900
| -0.2% | -$158K | 0.67% | 17 |
|
|
2018
Q1 | $97.2M | Hold |
1,905,500
| – | – | 0.58% | 27 |
|
|
2017
Q4 | $105M | Buy |
1,905,500
+26,500
| +1% | +$1.54M | 0.61% | 24 |
|
|
2017
Q3 | $104M | Hold |
1,879,000
| – | – | 0.59% | 26 |
|
|
2017
Q2 | $97.1M | Hold |
1,879,000
| – | – | 0.58% | 29 |
|
|
2017
Q1 | $94.9M | Hold |
1,879,000
| – | – | 0.56% | 29 |
|
|
2016
Q4 | $87.4M | Sell |
1,879,000
-3,500
| -0.2% | -$159K | 0.52% | 33 |
|
|
2016
Q3 | $88M | Sell |
1,882,500
-5,000
| -0.3% | -$233K | 0.52% | 38 |
|
|
2016
Q2 | $89.2M | Sell |
1,887,500
-2,100
| -0.1% | -$94.9K | 0.53% | 34 |
|
|
2016
Q1 | $86.7M | Sell |
1,889,600
-60,400
| -3% | -$2.48M | 0.52% | 35 |
|
|
2015
Q4 | $75.1M | Sell |
1,950,000
-18,000
| -0.9% | -$687K | 0.45% | 51 |
|
|
2015
Q3 | $72.5M | Hold |
1,968,000
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $68.2M | Hold |
1,968,000
| – | – | 0.36% | 73 |
|
|
2015
Q1 | $76M | Sell |
1,968,000
-3,089
| -0.2% | -$119K | 0.39% | 65 |
|
|
2014
Q4 | $79M | Hold |
1,971,089
| – | – | 0.38% | 65 |
|
|
2014
Q3 | $72M | Buy |
1,971,089
+8,300
| +0.4% | +$314K | 0.37% | 72 |
|
|
2014
Q2 | $78.9M | Buy |
1,962,789
+26,000
| +1% | +$968K | 0.39% | 62 |
|
|
2014
Q1 | $69.2M | Buy |
1,936,789
+2,000
| +0.1% | +$70.7K | 0.36% | 72 |
|
|
2013
Q4 | $67.9M | Sell |
1,934,789
-6,600
| -0.3% | -$229K | 0.36% | 68 |
|
|
2013
Q3 | $64.8M | Sell |
1,941,389
-14,200
| -0.7% | -$508K | 0.37% | 68 |
|
|
2013
Q2 | $69.1M | Buy |
+1,955,589
| New | +$70M | 0.42% | 49 |
|
Gabelli Funds's EE Position: Q3 2020 in Review
Gabelli Funds sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,622,936 shares — an estimated $109M sold.
Gabelli Funds first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $137M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Gabelli Funds reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Gabelli Funds sold 1,622,936 El Paso Electric Company shares in Q3 2020, an estimated $109M.
- Gabelli Funds first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Gabelli Funds's El Paso Electric Company position peaked at $137M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.