O
EE

OppenheimerFunds’s El Paso Electric Company EE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$528K Buy
8,982
+591
+7% +$31.9K ﹤0.01% 1348
2018
Q4 		$421K Sell
8,391
-2,066
-20% -$116K ﹤0.01% 1434
2018
Q3 		$598K Sell
10,457
-552
-5% -$33.8K ﹤0.01% 1363
2018
Q2 		$651K Sell
11,009
-7,338
-40% -$399K ﹤0.01% 1311
2018
Q1 		$935K Buy
18,347
+1,670
+10% +$84.5K ﹤0.01% 1080
2017
Q4 		$923K Sell
16,677
-2,148
-11% -$125K ﹤0.01% 1205
2017
Q3 		$1.04M Buy
18,825
+166
+0.9% +$8.9K ﹤0.01% 1170
2017
Q2 		$964K Sell
18,659
-1,711
-8% -$89.4K ﹤0.01% 1187
2017
Q1 		$1.03M Buy
20,370
+3,341
+20% +$158K ﹤0.01% 1162
2016
Q4 		$792K Buy
17,029
+5,491
+48% +$249K ﹤0.01% 1168
2016
Q3 		$540K Sell
11,538
-33
-0.3% -$1.54K ﹤0.01% 1232
2016
Q2 		$547K Buy
11,571
+20
+0.2% +$904 ﹤0.01% 1198
2016
Q1 		$530K Sell
11,551
-3,430
-23% -$141K ﹤0.01% 1196
2015
Q4 		$577K Buy
+14,981
New +$572K ﹤0.01% 1226

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's EE Position: Q1 2019 in Review

OppenheimerFunds increased its El Paso Electric Company (EE) stake by 7% in Q1 2019, buying an estimated $31.9K and bringing the position to 8,982 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

OppenheimerFunds first reported a position in EE in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2017. 216 funds tracked by Wall St. Rank hold EE as of Q1 2019.

  • OppenheimerFunds held 8,982 shares of El Paso Electric Company worth $528K as of Q1 2019.
  • OppenheimerFunds bought 591 El Paso Electric Company shares in Q1 2019, an estimated $31.9K.
  • El Paso Electric Company made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1348 holding.
  • OppenheimerFunds first reported a position in El Paso Electric Company in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's El Paso Electric Company position peaked at $1.04M in Q3 2017.
  • 216 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.