Millennium Management
EE

Millennium Management’s El Paso Electric Company EE Stock Holding History

Millennium Management’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
2020
Q2 		– Sell
-239,655
Closed -$16.3M – 4897
2020
Q1 		$16.3M Buy
239,655
+48,766
+26% +$3.3M 0.04% 553
2019
Q4 		$13M Sell
190,889
-866,927
-82% -$58.4M 0.02% 1165
2019
Q3 		$71M Buy
1,057,816
+243,737
+30% +$16.2M 0.11% 195
2019
Q2 		$53.2M Buy
814,079
+560,101
+221% +$34.4M 0.08% 319
2019
Q1 		$14.9M Sell
253,978
-223,711
-47% -$12.1M 0.02% 984
2018
Q4 		$23.9M Sell
477,689
-847,137
-64% -$47.7M 0.04% 627
2018
Q3 		$75.8M Sell
1,324,826
-319,495
-19% -$19.6M 0.09% 260
2018
Q2 		$97.2M Buy
1,644,321
+627,790
+62% +$34.2M 0.13% 198
2018
Q1 		$51.8M Buy
1,016,531
+319,407
+46% +$16.2M 0.07% 409
2017
Q4 		$38.6M Sell
697,124
-94,208
-12% -$5.46M 0.05% 523
2017
Q3 		$43.7M Buy
791,332
+57,915
+8% +$3.11M 0.07% 399
2017
Q2 		$37.9M Sell
733,417
-64,853
-8% -$3.39M 0.07% 407
2017
Q1 		$40.3M Sell
798,270
-55,457
-6% -$2.63M 0.07% 373
2016
Q4 		$39.7M Buy
853,727
+138,422
+19% +$6.28M 0.08% 334
2016
Q3 		$33.5M Sell
715,305
-143,015
-17% -$6.67M 0.06% 372
2016
Q2 		$40.6M Sell
858,320
-125,783
-13% -$5.68M 0.09% 267
2016
Q1 		$45.2M Buy
984,103
+138,274
+16% +$5.69M 0.11% 206
2015
Q4 		$32.6M Buy
845,829
+26,688
+3% +$1.02M 0.07% 392
2015
Q3 		$30.2M Sell
819,141
-138,651
-14% -$4.97M 0.06% 402
2015
Q2 		$33.2M Buy
957,792
+106,478
+13% +$3.88M 0.06% 406
2015
Q1 		$32.9M Buy
851,314
+140,248
+20% +$5.41M 0.06% 414
2014
Q4 		$28.5M Buy
711,066
+502,446
+241% +$19M 0.06% 436
2014
Q3 		$7.63M Sell
208,620
-62,643
-23% -$2.37M 0.02% 1024
2014
Q2 		$10.9M Buy
271,263
+202,521
+295% +$7.54M 0.03% 774
2014
Q1 		$2.46M Buy
68,742
+45,543
+196% +$1.61M 0.01% 1637
2013
Q4 		$815K Sell
23,199
-4,492
-16% -$156K ﹤0.01% 2414
2013
Q3 		$925K Buy
27,691
+8,820
+47% +$315K ﹤0.01% 2161
2013
Q2 		$666K Buy
+18,871
New +$676K ﹤0.01% 2190

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management's EE Position: Q2 2020 in Review

Millennium Management sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 239,655 shares — an estimated $16.3M sold.

Millennium Management first reported a position in EE in Q2 2013 and held it in 28 quarters. The position peaked at $97.2M in Q2 2018. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Millennium Management reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Millennium Management sold 239,655 El Paso Electric Company shares in Q2 2020, an estimated $16.3M.
  • Millennium Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 28 quarters.
  • Millennium Management's El Paso Electric Company position peaked at $97.2M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.