EE
Invesco’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450,723
| Closed | -$30.2M | – | 3715 |
|
|
2020
Q2 | $30.2M | Buy |
450,723
+32,843
| +8% | +$2.2M | 0.01% | 1117 |
|
|
2020
Q1 | $28.4M | Sell |
417,880
-7,109
| -2% | -$483K | 0.01% | 1051 |
|
|
2019
Q4 | $28.9M | Buy |
424,989
+54,098
| +15% | +$3.67M | 0.01% | 1221 |
|
|
2019
Q3 | $24.9M | Sell |
370,891
-61,354
| -14% | -$4.12M | 0.01% | 1290 |
|
|
2019
Q2 | $28.3M | Sell |
432,245
-70,169
| -14% | -$4.59M | 0.01% | 1261 |
|
|
2019
Q1 | $29.6M | Buy |
502,414
+33,379
| +7% | +$1.96M | 0.01% | 1037 |
|
|
2018
Q4 | $23.5M | Buy |
469,035
+67,297
| +17% | +$3.37M | 0.01% | 1078 |
|
|
2018
Q3 | $23M | Buy |
401,738
+3,199
| +0.8% | +$183K | 0.01% | 1193 |
|
|
2018
Q2 | $23.6M | Sell |
398,539
-15,039
| -4% | -$889K | 0.01% | 1140 |
|
|
2018
Q1 | $21.1M | Buy |
413,578
+26,650
| +7% | +$1.36M | 0.01% | 1143 |
|
|
2017
Q4 | $21.4M | Buy |
386,928
+48,600
| +14% | +$2.69M | 0.01% | 1179 |
|
|
2017
Q3 | $18.7M | Buy |
338,328
+31,526
| +10% | +$1.74M | 0.01% | 1228 |
|
|
2017
Q2 | $15.9M | Sell |
306,802
-29,955
| -9% | -$1.55M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $17M | Buy |
336,757
+45,216
| +16% | +$2.28M | 0.01% | 1250 |
|
|
2016
Q4 | $13.6M | Buy |
291,541
+4,207
| +1% | +$196K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $13.4M | Sell |
287,334
-18,438
| -6% | -$862K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $14.5M | Buy |
305,772
+8,722
| +3% | +$412K | 0.01% | 1271 |
|
|
2016
Q1 | $13.6M | Buy |
297,050
+80,557
| +37% | +$3.7M | 0.01% | 1283 |
|
|
2015
Q4 | $8.33M | Buy |
216,493
+60,924
| +39% | +$2.35M | ﹤0.01% | 1565 |
|
|
2015
Q3 | $5.73M | Sell |
155,569
-60,235
| -28% | -$2.22M | ﹤0.01% | 1794 |
|
|
2015
Q2 | $7.48M | Sell |
215,804
-4,594
| -2% | -$159K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $8.52M | Buy |
220,398
+31,544
| +17% | +$1.22M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $7.57M | Buy |
188,854
+17,555
| +10% | +$703K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $6.26M | Sell |
171,299
-1,608
| -0.9% | -$58.8K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $6.95M | Sell |
172,907
-887
| -0.5% | -$35.7K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $6.21M | Buy |
173,794
+12,242
| +8% | +$438K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $5.67M | Buy |
161,552
+2,100
| +1% | +$73.7K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $5.33M | Sell |
159,452
-29,799
| -16% | -$995K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $6.68M | Buy |
+189,251
| New | +$6.68M | ﹤0.01% | 1666 |
|