GAMCO Investors’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 |
-855,812
| Closed | -$57.3M | – | 926 |
|
|
2020
Q2 | $57.3M | Sell |
855,812
-284,210
| -25% | -$19.2M | 0.65% | 35 |
|
|
2020
Q1 | $77.5M | Sell |
1,140,022
-210,513
| -16% | -$14.3M | 0.92% | 19 |
|
|
2019
Q4 | $91.7M | Sell |
1,350,535
-46,288
| -3% | -$3.12M | 0.73% | 33 |
|
|
2019
Q3 | $93.7M | Sell |
1,396,823
-8,077
| -0.6% | -$537K | 0.78% | 28 |
|
|
2019
Q2 | $91.9M | Buy |
1,404,900
+9,450
| +0.7% | +$580K | 0.7% | 33 |
|
|
2019
Q1 | $82.1M | Sell |
1,395,450
-18,802
| -1% | -$1.01M | 0.63% | 38 |
|
|
2018
Q4 | $70.9M | Sell |
1,414,252
-9,000
| -0.6% | -$507K | 0.6% | 43 |
|
|
2018
Q3 | $81.4M | Sell |
1,423,252
-30,505
| -2% | -$1.87M | 0.55% | 48 |
|
|
2018
Q2 | $85.9M | Sell |
1,453,757
-34,695
| -2% | -$1.89M | 0.59% | 45 |
|
|
2018
Q1 | $75.9M | Sell |
1,488,452
-25,635
| -2% | -$1.3M | 0.51% | 60 |
|
|
2017
Q4 | $83.8M | Sell |
1,514,087
-44,250
| -3% | -$2.57M | 0.53% | 58 |
|
|
2017
Q3 | $86.1M | Sell |
1,558,337
-26,950
| -2% | -$1.45M | 0.53% | 56 |
|
|
2017
Q2 | $82M | Sell |
1,585,287
-71,800
| -4% | -$3.75M | 0.52% | 59 |
|
|
2017
Q1 | $83.7M | Sell |
1,657,087
-23,418
| -1% | -$1.11M | 0.53% | 56 |
|
|
2016
Q4 | $78.1M | Sell |
1,680,505
-19,507
| -1% | -$885K | 0.49% | 65 |
|
|
2016
Q3 | $79.5M | Sell |
1,700,012
-8,550
| -0.5% | -$399K | 0.52% | 67 |
|
|
2016
Q2 | $80.8M | Sell |
1,708,562
-18,440
| -1% | -$833K | 0.53% | 58 |
|
|
2016
Q1 | $79.2M | Sell |
1,727,002
-29,675
| -2% | -$1.22M | 0.52% | 60 |
|
|
2015
Q4 | $67.6M | Sell |
1,756,677
-16,331
| -0.9% | -$624K | 0.44% | 70 |
|
|
2015
Q3 | $65.3M | Sell |
1,773,008
-77,834
| -4% | -$2.79M | 0.43% | 74 |
|
|
2015
Q2 | $64.2M | Sell |
1,850,842
-21,950
| -1% | -$800K | 0.35% | 94 |
|
|
2015
Q1 | $72.4M | Sell |
1,872,792
-31,882
| -2% | -$1.23M | 0.38% | 87 |
|
|
2014
Q4 | $76.3M | Sell |
1,904,674
-71,410
| -4% | -$2.7M | 0.4% | 78 |
|
|
2014
Q3 | $72.2M | Buy |
1,976,084
+20,500
| +1% | +$776K | 0.39% | 79 |
|
|
2014
Q2 | $78.6M | Buy |
1,955,584
+46,200
| +2% | +$1.72M | 0.41% | 75 |
|
|
2014
Q1 | $68.2M | Buy |
1,909,384
+2,500
| +0.1% | +$88.3K | 0.37% | 83 |
|
|
2013
Q4 | $67M | Buy |
1,906,884
+46,150
| +2% | +$1.6M | 0.36% | 82 |
|
|
2013
Q3 | $62.1M | Sell |
1,860,734
-1,600
| -0.1% | -$57.2K | 0.37% | 84 |
|
|
2013
Q2 | $65.8M | Buy |
+1,862,334
| New | +$66.7M | 0.41% | 73 |
|
GAMCO Investors's EE Position: Q3 2020 in Review
GAMCO Investors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 855,812 shares — an estimated $57.3M sold.
GAMCO Investors first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $93.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- GAMCO Investors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- GAMCO Investors sold 855,812 El Paso Electric Company shares in Q3 2020, an estimated $57.3M.
- GAMCO Investors first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- GAMCO Investors's El Paso Electric Company position peaked at $93.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.