Public Sector Pension Investment Board (PSP Investments)’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 |
-225,221
| Closed | -$15.1M | – | 1479 |
|
|
2020
Q2 | $15.1M | Buy |
225,221
+120,000
| +114% | +$8.04M | 0.14% | 140 |
|
|
2020
Q1 | $7.15M | Sell |
105,221
-7,678
| -7% | -$522K | 0.08% | 188 |
|
|
2019
Q4 | $7.67M | Sell |
112,899
-4,822
| -4% | -$327K | 0.05% | 371 |
|
|
2019
Q3 | $7.9M | Buy |
117,721
+14,128
| +14% | +$948K | 0.05% | 311 |
|
|
2019
Q2 | $6.78M | Buy |
103,593
+52,200
| +102% | +$3.41M | 0.05% | 294 |
|
|
2019
Q1 | $3.02M | Buy |
51,393
+15,700
| +44% | +$923K | 0.03% | 448 |
|
|
2018
Q4 | $1.79M | Buy |
35,693
+7,100
| +25% | +$356K | 0.02% | 591 |
|
|
2018
Q3 | $1.64M | Buy |
28,593
+2,310
| +9% | +$132K | 0.01% | 656 |
|
|
2018
Q2 | $1.55M | Hold |
26,283
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $1.34M | Buy |
26,283
+600
| +2% | +$30.6K | 0.01% | 538 |
|
|
2017
Q4 | $1.42M | Hold |
25,683
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $1.42M | Buy |
25,683
+4,772
| +23% | +$264K | 0.01% | 559 |
|
|
2017
Q2 | $1.08M | Sell |
20,911
-8,400
| -29% | -$434K | 0.01% | 651 |
|
|
2017
Q1 | $1.48M | Buy |
29,311
+900
| +3% | +$45.4K | 0.01% | 696 |
|
|
2016
Q4 | $1.32M | Hold |
28,411
| – | – | 0.01% | 729 |
|
|
2016
Q3 | $1.33M | Hold |
28,411
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $1.34M | Hold |
28,411
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $1.3M | Hold |
28,411
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $1.09M | Sell |
28,411
-16,100
| -36% | -$620K | 0.01% | 722 |
|
|
2015
Q3 | $1.64M | Sell |
44,511
-17,800
| -29% | -$655K | 0.01% | 693 |
|
|
2015
Q2 | $2.16M | Sell |
62,311
-13,800
| -18% | -$478K | 0.02% | 749 |
|
|
2015
Q1 | $2.94M | Buy |
76,111
+446
| +0.6% | +$17.2K | 0.02% | 677 |
|
|
2014
Q4 | $3.03M | Hold |
75,665
| – | – | 0.02% | 639 |
|
|
2014
Q3 | $2.77M | Sell |
75,665
-13,000
| -15% | -$475K | 0.02% | 672 |
|
|
2014
Q2 | $3.57M | Buy |
88,665
+7,146
| +9% | +$287K | 0.02% | 613 |
|
|
2014
Q1 | $2.91M | Sell |
81,519
-16,700
| -17% | -$597K | 0.02% | 673 |
|
|
2013
Q4 | $3.45M | Buy |
98,219
+700
| +0.7% | +$24.6K | 0.02% | 640 |
|
|
2013
Q3 | $3.26M | Buy |
97,519
+21,300
| +28% | +$711K | 0.02% | 614 |
|
|
2013
Q2 | $2.69M | Buy |
+76,219
| New | +$2.69M | 0.02% | 597 |
|