Prudential Financial’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,969
| Closed | -$3.28M | – | 2521 |
|
|
2020
Q2 | $3.28M | Sell |
48,969
-15,503
| -24% | -$1.05M | 0.01% | 1134 |
|
|
2020
Q1 | $4.38M | Sell |
64,472
-690
| -1% | -$46.7K | 0.01% | 976 |
|
|
2019
Q4 | $4.42M | Buy |
65,162
+43
| +0.1% | +$2.9K | 0.01% | 1187 |
|
|
2019
Q3 | $4.37M | Sell |
65,119
-933
| -1% | -$62K | 0.01% | 1168 |
|
|
2019
Q2 | $4.32M | Sell |
66,052
-199
| -0.3% | -$12.2K | 0.01% | 1218 |
|
|
2019
Q1 | $3.9M | Sell |
66,251
-1,065
| -2% | -$57.5K | 0.01% | 1249 |
|
|
2018
Q4 | $3.37M | Sell |
67,316
-1,002
| -1% | -$56.4K | 0.01% | 1255 |
|
|
2018
Q3 | $3.91M | Sell |
68,318
-766
| -1% | -$46.9K | 0.01% | 1286 |
|
|
2018
Q2 | $4.08M | Sell |
69,084
-21,920
| -24% | -$1.19M | 0.01% | 1305 |
|
|
2018
Q1 | $4.64M | Sell |
91,004
-7,150
| -7% | -$362K | 0.01% | 1202 |
|
|
2017
Q4 | $5.43M | Sell |
98,154
-57,202
| -37% | -$3.32M | 0.01% | 1112 |
|
|
2017
Q3 | $8.58M | Buy |
155,356
+37,950
| +32% | +$2.04M | 0.01% | 941 |
|
|
2017
Q2 | $6.07M | Sell |
117,406
-80,390
| -41% | -$4.2M | 0.01% | 1060 |
|
|
2017
Q1 | $9.99M | Buy |
197,796
+11,686
| +6% | +$554K | 0.02% | 856 |
|
|
2016
Q4 | $8.65M | Sell |
186,110
-11,015
| -6% | -$500K | 0.01% | 908 |
|
|
2016
Q3 | $9.22M | Sell |
197,125
-9,491
| -5% | -$443K | 0.02% | 858 |
|
|
2016
Q2 | $9.77M | Sell |
206,616
-13,990
| -6% | -$632K | 0.02% | 830 |
|
|
2016
Q1 | $10.1M | Buy |
220,606
+11,496
| +5% | +$473K | 0.02% | 807 |
|
|
2015
Q4 | $8.05M | Buy |
209,110
+32,560
| +18% | +$1.24M | 0.01% | 886 |
|
|
2015
Q3 | $6.5M | Sell |
176,550
-68,294
| -28% | -$2.45M | 0.01% | 911 |
|
|
2015
Q2 | $8.49M | Buy |
244,844
+9,900
| +4% | +$361K | 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% | -$655K | 0.01% | 862 |
|
|
2014
Q3 | $6.82M | Sell |
186,710
-70,603
| -27% | -$2.67M | 0.01% | 825 |
|
|
2014
Q2 | $10.3M | Sell |
257,313
-105,589
| -29% | -$3.93M | 0.02% | 707 |
|
|
2014
Q1 | $13M | Sell |
362,902
-73,900
| -17% | -$2.61M | 0.02% | 628 |
|
|
2013
Q4 | $15.3M | Sell |
436,802
-31,450
| -7% | -$1.09M | 0.03% | 552 |
|
|
2013
Q3 | $15.6M | Buy |
468,252
+29,583
| +7% | +$1.06M | 0.03% | 519 |
|
|
2013
Q2 | $15.5M | Buy |
+438,669
| New | +$15.7M | 0.03% | 508 |
|
Prudential Financial's EE Position: Q3 2020 in Review
Prudential Financial sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 48,969 shares — an estimated $3.28M sold.
Prudential Financial first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $15.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Prudential Financial reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Prudential Financial sold 48,969 El Paso Electric Company shares in Q3 2020, an estimated $3.28M.
- Prudential Financial first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Prudential Financial's El Paso Electric Company position peaked at $15.6M in Q3 2013.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Prudential Financial's 13F filing for Q3 2020, filed 16 Nov 2020.