HC
EE

Henshaw Capital’s El Paso Electric Company EE Stock Holding History

Henshaw Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,011
Closed -$229K – 363
2018
Q3 		$229K Sell
4,011
-822
-17% -$50.3K 0.02% 275
2018
Q2 		$286K Sell
4,833
-1,073
-18% -$58.4K 0.03% 243
2018
Q1 		$301K Sell
5,906
-164
-3% -$8.3K 0.03% 235
2017
Q4 		$336K Sell
6,070
-133
-2% -$7.71K 0.03% 209
2017
Q3 		$343K Hold
6,203
– – 0.04% 199
2017
Q2 		$321K Buy
6,203
+585
+10% +$30.6K 0.03% 216
2017
Q1 		$284K Hold
5,618
– – 0.03% 226
2016
Q4 		$261K Hold
5,618
– – 0.03% 234
2016
Q3 		$263K Buy
+5,618
New +$262K 0.03% 224

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's EE Position: Q4 2018 in Review

Henshaw Capital sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 4,011 shares — an estimated $229K sold.

Henshaw Capital first reported a position in EE in Q3 2016 and held it in 9 quarters. The position peaked at $343K in Q3 2017. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

  • Henshaw Capital reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 4,011 El Paso Electric Company shares in Q4 2018, an estimated $229K.
  • Henshaw Capital first reported a position in El Paso Electric Company in Q3 2016 and held it in 9 quarters.
  • Henshaw Capital's El Paso Electric Company position peaked at $343K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.