Millennium Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-239,655
| Closed | -$16.3M | – | 4060 |
|
|
2020
Q1 | $16.3M | Buy |
239,655
+48,766
| +26% | +$3.31M | 0.04% | 389 |
|
|
2019
Q4 | $13M | Sell |
190,889
-866,927
| -82% | -$58.9M | 0.02% | 909 |
|
|
2019
Q3 | $71M | Buy |
1,057,816
+243,737
| +30% | +$16.3M | 0.11% | 141 |
|
|
2019
Q2 | $53.2M | Buy |
814,079
+560,101
| +221% | +$36.6M | 0.08% | 265 |
|
|
2019
Q1 | $14.9M | Sell |
253,978
-223,711
| -47% | -$13.2M | 0.02% | 853 |
|
|
2018
Q4 | $23.9M | Sell |
477,689
-847,137
| -64% | -$42.5M | 0.04% | 569 |
|
|
2018
Q3 | $75.8M | Sell |
1,324,826
-319,495
| -19% | -$18.3M | 0.09% | 245 |
|
|
2018
Q2 | $97.2M | Buy |
1,644,321
+627,790
| +62% | +$37.1M | 0.13% | 191 |
|
|
2018
Q1 | $51.8M | Buy |
1,016,531
+319,407
| +46% | +$16.3M | 0.07% | 395 |
|
|
2017
Q4 | $38.6M | Sell |
697,124
-94,208
| -12% | -$5.21M | 0.05% | 509 |
|
|
2017
Q3 | $43.7M | Buy |
791,332
+57,915
| +8% | +$3.2M | 0.07% | 385 |
|
|
2017
Q2 | $37.9M | Sell |
733,417
-64,853
| -8% | -$3.35M | 0.07% | 384 |
|
|
2017
Q1 | $40.3M | Sell |
798,270
-55,457
| -6% | -$2.8M | 0.07% | 363 |
|
|
2016
Q4 | $39.7M | Buy |
853,727
+138,422
| +19% | +$6.44M | 0.08% | 326 |
|
|
2016
Q3 | $33.5M | Sell |
715,305
-143,015
| -17% | -$6.69M | 0.06% | 357 |
|
|
2016
Q2 | $40.6M | Sell |
858,320
-125,783
| -13% | -$5.95M | 0.09% | 262 |
|
|
2016
Q1 | $45.2M | Buy |
984,103
+138,274
| +16% | +$6.34M | 0.11% | 203 |
|
|
2015
Q4 | $32.6M | Buy |
845,829
+26,688
| +3% | +$1.03M | 0.07% | 388 |
|
|
2015
Q3 | $30.2M | Sell |
819,141
-138,651
| -14% | -$5.11M | 0.06% | 394 |
|
|
2015
Q2 | $33.2M | Buy |
957,792
+106,478
| +13% | +$3.69M | 0.06% | 397 |
|
|
2015
Q1 | $32.9M | Buy |
851,314
+140,248
| +20% | +$5.42M | 0.06% | 407 |
|
|
2014
Q4 | $28.5M | Buy |
711,066
+502,446
| +241% | +$20.1M | 0.06% | 427 |
|
|
2014
Q3 | $7.63M | Sell |
208,620
-62,643
| -23% | -$2.29M | 0.02% | 956 |
|
|
2014
Q2 | $10.9M | Buy |
271,263
+202,521
| +295% | +$8.14M | 0.03% | 715 |
|
|
2014
Q1 | $2.46M | Buy |
68,742
+45,543
| +196% | +$1.63M | 0.01% | 1354 |
|
|
2013
Q4 | $815K | Sell |
23,199
-4,492
| -16% | -$158K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $925K | Buy |
27,691
+8,820
| +47% | +$295K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $666K | Buy |
+18,871
| New | +$666K | ﹤0.01% | 1801 |
|