Principal Financial Group’s El Paso Electric Company EE Stock Holding History

Principal Financial Group’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-309,577	Closed	-$20.7M	–	2396
2020 Q2	$20.7M	Sell	309,577 -3,676	-1%	-$246K	0.02%	635
2020 Q1	$21.3M	Sell	313,253 -13,131	-4%	-$892K	0.02%	532
2019 Q4	$22.2M	Sell	326,384 -1,033	-0.3%	-$70.1K	0.02%	732
2019 Q3	$22M	Sell	327,417 -2,536	-0.8%	-$170K	0.02%	694
2019 Q2	$21.6M	Sell	329,953 -2,059	-0.6%	-$135K	0.02%	715
2019 Q1	$19.5M	Sell	332,012 -4,221	-1%	-$248K	0.02%	802
2018 Q4	$16.9M	Sell	336,233 -20,768	-6%	-$1.04M	0.02%	814
2018 Q3	$20.4M	Buy	357,001 +11,719	+3%	+$670K	0.02%	846
2018 Q2	$20.4M	Buy	345,282 +5,336	+2%	+$315K	0.02%	813
2018 Q1	$17.3M	Buy	339,946 +9,767	+3%	+$498K	0.02%	882
2017 Q4	$18.3M	Sell	330,179 -13,946	-4%	-$772K	0.02%	888
2017 Q3	$19M	Sell	344,125 -2,684	-0.8%	-$148K	0.02%	810
2017 Q2	$17.9M	Buy	346,809 +29,758	+9%	+$1.54M	0.02%	835
2017 Q1	$16M	Buy	317,051 +14,318	+5%	+$723K	0.02%	874
2016 Q4	$14.1M	Buy	302,733 +4,081	+1%	+$190K	0.02%	944
2016 Q3	$14M	Buy	298,652 +4,122	+1%	+$193K	0.02%	892
2016 Q2	$13.9M	Buy	294,530 +10,729	+4%	+$507K	0.02%	833
2016 Q1	$13M	Buy	283,801 +8,500	+3%	+$390K	0.02%	824
2015 Q4	$10.6M	Buy	275,301 +15,497	+6%	+$597K	0.02%	916
2015 Q3	$9.57M	Buy	259,804 +6,690	+3%	+$246K	0.02%	955
2015 Q2	$8.77M	Sell	253,114 -5,423	-2%	-$188K	0.01%	1080
2015 Q1	$9.99M	Buy	258,537 +8,215	+3%	+$317K	0.01%	973
2014 Q4	$10M	Sell	250,322 -456	-0.2%	-$18.3K	0.02%	948
2014 Q3	$9.17M	Sell	250,778 -3,563	-1%	-$130K	0.02%	960
2014 Q2	$10.2M	Sell	254,341 -3,310	-1%	-$133K	0.02%	920
2014 Q1	$9.21M	Buy	257,651 +12,132	+5%	+$433K	0.02%	970
2013 Q4	$8.62M	Buy	245,519 +12,446	+5%	+$437K	0.02%	983
2013 Q3	$7.78M	Buy	233,073 +7,139	+3%	+$238K	0.02%	976
2013 Q2	$7.98M	Buy	+225,934	New	+$7.98M	0.02%	891