Norges Bank’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
Q3 | – | Sell |
-576,343
| Closed | -$38.6M | – | 2197 |
|
|
2020
Q2 | $38.6M | Buy |
576,343
+66,866
| +13% | +$4.48M | 0.01% | 1012 |
|
|
2020
Q1 | $34.6M | Sell |
509,477
-33,414
| -6% | -$2.27M | 0.01% | 892 |
|
|
2019
Q4 | $36.9M | Hold |
542,891
| – | – | 0.01% | 1111 |
|
|
2019
Q3 | $36.4M | Hold |
542,891
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $35.5M | Hold |
542,891
| – | – | 0.01% | 1111 |
|
|
2019
Q1 | $31.9M | Hold |
542,891
| – | – | 0.01% | 1172 |
|
|
2018
Q4 | $27.2M | Sell |
542,891
-17,250
| -3% | -$865K | 0.01% | 1184 |
|
|
2018
Q3 | $32M | Sell |
560,141
-42,134
| -7% | -$2.41M | 0.01% | 1211 |
|
|
2018
Q2 | $35.6M | Sell |
602,275
-35,794
| -6% | -$2.12M | 0.01% | 1096 |
|
|
2018
Q1 | $32.5M | Hold |
638,069
| – | – | 0.01% | 1084 |
|
|
2017
Q4 | $35.3M | Buy |
638,069
+229,645
| +56% | +$12.7M | 0.01% | 1049 |
|
|
2017
Q3 | $22.6M | Sell |
408,424
-25,254
| -6% | -$1.4M | 0.01% | 1363 |
|
|
2017
Q2 | $22.4M | Buy |
433,678
+156,125
| +56% | +$8.07M | 0.01% | 1327 |
|
|
2017
Q1 | $14M | Sell |
277,553
-103,356
| -27% | -$5.22M | 0.01% | 1595 |
|
|
2016
Q4 | $17.7M | Sell |
380,909
-63,395
| -14% | -$2.95M | 0.01% | 1403 |
|
|
2016
Q3 | $19.8M | Buy |
444,304
+62,846
| +16% | +$2.81M | 0.01% | 1251 |
|
|
2016
Q2 | $18M | Buy |
381,458
+14,000
| +4% | +$662K | 0.01% | 1266 |
|
|
2016
Q1 | $16.9M | Sell |
367,458
-97,489
| -21% | -$4.47M | 0.01% | 1264 |
|
|
2015
Q4 | $17.9M | Sell |
464,947
-25,000
| -5% | -$962K | 0.01% | 1238 |
|
|
2015
Q3 | $18M | Sell |
489,947
-389
| -0.1% | -$14.3K | 0.01% | 1189 |
|
|
2015
Q2 | $17M | Hold |
490,336
| – | – | 0.01% | 1283 |
|
|
2015
Q1 | $18.9M | Hold |
490,336
| – | – | 0.01% | 1236 |
|
|
2014
Q4 | $19.6M | Buy |
490,336
+51,624
| +12% | +$2.07M | 0.01% | 1221 |
|
|
2014
Q3 | $16M | Sell |
438,712
-336,932
| -43% | -$12.3M | 0.01% | 1288 |
|
|
2014
Q2 | $31.2M | Buy |
775,644
+387,822
| +100% | +$15.6M | 0.01% | 1329 |
|
|
2014
Q1 | $13.9M | Hold |
387,822
| – | – | 0.01% | 1375 |
|
|
2013
Q4 | $13.6M | Hold |
387,822
| – | – | 0.01% | 1386 |
|
|
2013
Q3 | $13M | Hold |
387,822
| – | – | 0.01% | 1392 |
|
|
2013
Q2 | $13.7M | Buy |
+387,822
| New | +$13.7M | 0.01% | 1281 |
|