Prudential Financial’s El Paso Electric Company EE Stock Holding History

Prudential Financial’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	-48,969	Closed	-$3.28M	–	2521
2020 Q2	$3.28M	Sell	48,969 -15,503	-24%	-$1.04M	0.01%	1134
2020 Q1	$4.38M	Sell	64,472 -690	-1%	-$46.9K	0.01%	976
2019 Q4	$4.42M	Buy	65,162 +43	+0.1%	+$2.92K	0.01%	1187
2019 Q3	$4.37M	Sell	65,119 -933	-1%	-$62.6K	0.01%	1168
2019 Q2	$4.32M	Sell	66,052 -199	-0.3%	-$13K	0.01%	1218
2019 Q1	$3.9M	Sell	66,251 -1,065	-2%	-$62.6K	0.01%	1249
2018 Q4	$3.37M	Sell	67,316 -1,002	-1%	-$50.2K	0.01%	1255
2018 Q3	$3.91M	Sell	68,318 -766	-1%	-$43.8K	0.01%	1286
2018 Q2	$4.08M	Sell	69,084 -21,920	-24%	-$1.3M	0.01%	1305
2018 Q1	$4.64M	Sell	91,004 -7,150	-7%	-$365K	0.01%	1202
2017 Q4	$5.43M	Sell	98,154 -57,202	-37%	-$3.17M	0.01%	1112
2017 Q3	$8.58M	Buy	155,356 +37,950	+32%	+$2.1M	0.01%	941
2017 Q2	$6.07M	Sell	117,406 -80,390	-41%	-$4.16M	0.01%	1060
2017 Q1	$9.99M	Buy	197,796 +11,686	+6%	+$590K	0.02%	856
2016 Q4	$8.65M	Sell	186,110 -11,015	-6%	-$512K	0.01%	908
2016 Q3	$9.22M	Sell	197,125 -9,491	-5%	-$444K	0.02%	858
2016 Q2	$9.77M	Sell	206,616 -13,990	-6%	-$661K	0.02%	830
2016 Q1	$10.1M	Buy	220,606 +11,496	+5%	+$527K	0.02%	807
2015 Q4	$8.05M	Buy	209,110 +32,560	+18%	+$1.25M	0.01%	886
2015 Q3	$6.5M	Sell	176,550 -68,294	-28%	-$2.51M	0.01%	911
2015 Q2	$8.49M	Buy	244,844 +9,900	+4%	+$343K	0.02%	882
2015 Q1	$9.08M	Buy	234,944 +65,534	+39%	+$2.53M	0.02%	871
2014 Q4	$6.79M	Sell	169,410 -17,300	-9%	-$693K	0.01%	862
2014 Q3	$6.82M	Sell	186,710 -70,603	-27%	-$2.58M	0.01%	825
2014 Q2	$10.3M	Sell	257,313 -105,589	-29%	-$4.25M	0.02%	707
2014 Q1	$13M	Sell	362,902 -73,900	-17%	-$2.64M	0.02%	628
2013 Q4	$15.3M	Sell	436,802 -31,450	-7%	-$1.1M	0.03%	552
2013 Q3	$15.6M	Buy	468,252 +29,583	+7%	+$988K	0.03%	519
2013 Q2	$15.5M	Buy	+438,669	New	+$15.5M	0.03%	508