Geode Capital Management’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 |
-586,685
| Closed | -$39.3M | – | 4242 |
|
|
2020
Q2 | $39.3M | Buy |
586,685
+19,243
| +3% | +$1.3M | 0.01% | 1027 |
|
|
2020
Q1 | $38.6M | Buy |
567,442
+35,358
| +7% | +$2.39M | 0.01% | 905 |
|
|
2019
Q4 | $36.1M | Sell |
532,084
-10,862
| -2% | -$732K | 0.01% | 1157 |
|
|
2019
Q3 | $36.4M | Buy |
542,946
+14,262
| +3% | +$948K | 0.01% | 1071 |
|
|
2019
Q2 | $34.6M | Buy |
528,684
+62,789
| +13% | +$3.85M | 0.01% | 1105 |
|
|
2019
Q1 | $27.4M | Buy |
465,895
+40,737
| +10% | +$2.2M | 0.01% | 1206 |
|
|
2018
Q4 | $21.3M | Buy |
425,158
+25,821
| +6% | +$1.45M | 0.01% | 1235 |
|
|
2018
Q3 | $22.8M | Buy |
399,337
+16,210
| +4% | +$993K | 0.01% | 1313 |
|
|
2018
Q2 | $22.6M | Buy |
383,127
+27,942
| +8% | +$1.52M | 0.01% | 1269 |
|
|
2018
Q1 | $18.1M | Buy |
355,185
+6,951
| +2% | +$352K | 0.01% | 1332 |
|
|
2017
Q4 | $19.3M | Buy |
348,234
+1,790
| +0.5% | +$104K | 0.01% | 1292 |
|
|
2017
Q3 | $19.1M | Buy |
346,444
+7,103
| +2% | +$381K | 0.01% | 1274 |
|
|
2017
Q2 | $17.5M | Buy |
339,341
+7,175
| +2% | +$375K | 0.01% | 1287 |
|
|
2017
Q1 | $16.8M | Buy |
332,166
+25,657
| +8% | +$1.22M | 0.01% | 1279 |
|
|
2016
Q4 | $14.3M | Buy |
306,509
+20,176
| +7% | +$915K | 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% | +$87.8K | 0.01% | 1217 |
|
|
2016
Q1 | $12.9K | Buy |
281,305
+18,481
| +7% | +$760K | 0.01% | 1211 |
|
|
2015
Q4 | $10.1M | Buy |
262,824
+1,518
| +0.6% | +$58K | 0.01% | 1379 |
|
|
2015
Q3 | $9.62M | Buy |
261,306
+11,065
| +4% | +$397K | 0.01% | 1367 |
|
|
2015
Q2 | $8.67M | Buy |
250,241
+11,909
| +5% | +$434K | 0.01% | 1509 |
|
|
2015
Q1 | $9.21M | Buy |
238,332
+1,926
| +0.8% | +$74.3K | 0.01% | 1450 |
|
|
2014
Q4 | $9.47M | Buy |
236,406
+1,430
| +0.6% | +$54.2K | 0.01% | 1380 |
|
|
2014
Q3 | $8.59M | Buy |
234,976
+977
| +0.4% | +$37K | 0.01% | 1378 |
|
|
2014
Q2 | $9.41M | Sell |
233,999
-28,554
| -11% | -$1.06M | 0.01% | 1342 |
|
|
2014
Q1 | $9.38M | Sell |
262,553
-4,532
| -2% | -$160K | 0.01% | 1300 |
|
|
2013
Q4 | $9.38M | Buy |
267,085
+25,913
| +11% | +$900K | 0.01% | 1227 |
|
|
2013
Q3 | $8.05M | Buy |
241,172
+17,502
| +8% | +$626K | 0.01% | 1230 |
|
|
2013
Q2 | $7.9M | Buy |
+223,670
| New | +$8.01M | 0.01% | 1104 |
|
Geode Capital Management's EE Position: Q3 2020 in Review
Geode Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 586,685 shares — an estimated $39.3M sold.
Geode Capital Management first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $39.3M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Geode Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 586,685 El Paso Electric Company shares in Q3 2020, an estimated $39.3M.
- Geode Capital Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Geode Capital Management's El Paso Electric Company position peaked at $39.3M in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.