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

Geode Capital Management’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-586,685	Closed	-$39.3M	–	4243
2020 Q2	$39.3M	Buy	586,685 +19,243	+3%	+$1.29M	0.01%	1027
2020 Q1	$38.6M	Buy	567,442 +35,358	+7%	+$2.4M	0.01%	905
2019 Q4	$36.1M	Sell	532,084 -10,862	-2%	-$737K	0.01%	1157
2019 Q3	$36.4M	Buy	542,946 +14,262	+3%	+$957K	0.01%	1071
2019 Q2	$34.6M	Buy	528,684 +62,789	+13%	+$4.11M	0.01%	1105
2019 Q1	$27.4M	Buy	465,895 +40,737	+10%	+$2.4M	0.01%	1206
2018 Q4	$21.3M	Buy	425,158 +25,821	+6%	+$1.29M	0.01%	1235
2018 Q3	$22.8M	Buy	399,337 +16,210	+4%	+$927K	0.01%	1313
2018 Q2	$22.6M	Buy	383,127 +27,942	+8%	+$1.65M	0.01%	1269
2018 Q1	$18.1M	Buy	355,185 +6,951	+2%	+$354K	0.01%	1332
2017 Q4	$19.3M	Buy	348,234 +1,790	+0.5%	+$99.1K	0.01%	1292
2017 Q3	$19.1M	Buy	346,444 +7,103	+2%	+$392K	0.01%	1274
2017 Q2	$17.5M	Buy	339,341 +7,175	+2%	+$371K	0.01%	1287
2017 Q1	$16.8M	Buy	332,166 +25,657	+8%	+$1.3M	0.01%	1279
2016 Q4	$14.3M	Buy	306,509 +20,176	+7%	+$938K	0.01%	1340
2016 Q3	$13.4M	Buy	286,333 +3,085	+1%	+$144K	0.01%	1292
2016 Q2	$13.4M	Buy	283,248 +1,943	+0.7%	+$91.8K	0.01%	1217
2016 Q1	$12.9K	Buy	281,305 +18,481	+7%	+$848	0.01%	1211
2015 Q4	$10.1M	Buy	262,824 +1,518	+0.6%	+$58.4K	0.01%	1379
2015 Q3	$9.62M	Buy	261,306 +11,065	+4%	+$407K	0.01%	1367
2015 Q2	$8.67M	Buy	250,241 +11,909	+5%	+$413K	0.01%	1509
2015 Q1	$9.21M	Buy	238,332 +1,926	+0.8%	+$74.4K	0.01%	1450
2014 Q4	$9.47M	Buy	236,406 +1,430	+0.6%	+$57.3K	0.01%	1380
2014 Q3	$8.59M	Buy	234,976 +977	+0.4%	+$35.7K	0.01%	1378
2014 Q2	$9.41M	Sell	233,999 -28,554	-11%	-$1.15M	0.01%	1342
2014 Q1	$9.38M	Sell	262,553 -4,532	-2%	-$162K	0.01%	1300
2013 Q4	$9.38M	Buy	267,085 +25,913	+11%	+$910K	0.01%	1227
2013 Q3	$8.06M	Buy	241,172 +17,502	+8%	+$585K	0.01%	1230
2013 Q2	$7.9M	Buy	+223,670	New	+$7.9M	0.01%	1104