JP Morgan Chase’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 |
-94,110
| Closed | -$6.31M | – | 6060 |
|
|
2020
Q2 | $6.31M | Sell |
94,110
-148,852
| -61% | -$10.1M | ﹤0.01% | 2280 |
|
|
2020
Q1 | $16.5M | Buy |
242,962
+170,134
| +234% | +$11.5M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $4.94M | Buy |
72,828
+13,483
| +23% | +$908K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $3.98M | Buy |
59,345
+6,980
| +13% | +$464K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $3.43M | Sell |
52,365
-589,893
| -92% | -$36.2M | ﹤0.01% | 2941 |
|
|
2019
Q1 | $37.8M | Buy |
642,258
+4,722
| +0.7% | +$255K | 0.01% | 1112 |
|
|
2018
Q4 | $32M | Buy |
637,536
+17,878
| +3% | +$1.01M | 0.01% | 1147 |
|
|
2018
Q3 | $35.4M | Sell |
619,658
-52,354
| -8% | -$3.21M | 0.01% | 1239 |
|
|
2018
Q2 | $39.7M | Sell |
672,012
-33,573
| -5% | -$1.83M | 0.01% | 1103 |
|
|
2018
Q1 | $36M | Sell |
705,585
-58,040
| -8% | -$2.94M | 0.01% | 1126 |
|
|
2017
Q4 | $42.3M | Sell |
763,625
-9,410
| -1% | -$546K | 0.01% | 1070 |
|
|
2017
Q3 | $43M | Sell |
773,035
-51,236
| -6% | -$2.75M | 0.01% | 1016 |
|
|
2017
Q2 | $42.6M | Sell |
824,271
-81,516
| -9% | -$4.26M | 0.01% | 999 |
|
|
2017
Q1 | $45.7M | Sell |
905,787
-67,795
| -7% | -$3.21M | 0.01% | 978 |
|
|
2016
Q4 | $45.3M | Buy |
973,582
+102,581
| +12% | +$4.65M | 0.01% | 947 |
|
|
2016
Q3 | $40.7M | Buy |
871,001
+72,741
| +9% | +$3.39M | 0.01% | 927 |
|
|
2016
Q2 | $37.7M | Sell |
798,260
-14,733
| -2% | -$666K | 0.01% | 985 |
|
|
2016
Q1 | $37.3M | Buy |
812,993
+15,058
| +2% | +$619K | 0.01% | 969 |
|
|
2015
Q4 | $30.7M | Buy |
797,935
+552
| +0.1% | +$21.1K | 0.01% | 1058 |
|
|
2015
Q3 | $29.4M | Sell |
797,383
-19,985
| -2% | -$717K | 0.01% | 1033 |
|
|
2015
Q2 | $28.3M | Buy |
817,368
+19,839
| +2% | +$723K | 0.01% | 1196 |
|
|
2015
Q1 | $30.8M | Buy |
797,529
+22,066
| +3% | +$851K | 0.01% | 1157 |
|
|
2014
Q4 | $31.1M | Buy |
775,463
+7,014
| +0.9% | +$266K | 0.01% | 1206 |
|
|
2014
Q3 | $28.1M | Buy |
768,449
+6,918
| +0.9% | +$262K | 0.01% | 1233 |
|
|
2014
Q2 | $30.6M | Sell |
761,531
-118,756
| -13% | -$4.42M | 0.01% | 1102 |
|
|
2014
Q1 | $31.5M | Buy |
880,287
+26,725
| +3% | +$944K | 0.01% | 1065 |
|
|
2013
Q4 | $30M | Buy |
853,562
+2,815
| +0.3% | +$97.7K | 0.01% | 1076 |
|
|
2013
Q3 | $28.4M | Buy |
850,747
+27,335
| +3% | +$977K | 0.01% | 1110 |
|
|
2013
Q2 | $29.1M | Buy |
+823,412
| New | +$29.5M | 0.01% | 1025 |
|
JP Morgan Chase's EE Position: Q3 2020 in Review
JP Morgan Chase sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 94,110 shares — an estimated $6.31M sold.
JP Morgan Chase first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $45.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- JP Morgan Chase reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- JP Morgan Chase sold 94,110 El Paso Electric Company shares in Q3 2020, an estimated $6.31M.
- JP Morgan Chase first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- JP Morgan Chase's El Paso Electric Company position peaked at $45.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.