Royal Bank of Canada’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 |
-63,326
| Closed | -$4.24M | – | 7304 |
|
|
2020
Q2 | $4.24M | Buy |
63,326
+46,868
| +285% | +$3.17M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $1.12M | Buy |
16,458
+14,568
| +771% | +$987K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $129K | Buy |
1,890
+856
| +83% | +$57.7K | ﹤0.01% | 4940 |
|
|
2019
Q3 | $69K | Sell |
1,034
-191,558
| -99% | -$12.7M | ﹤0.01% | 4991 |
|
|
2019
Q2 | $12.6M | Buy |
192,592
+177,905
| +1,211% | +$10.9M | 0.01% | 1400 |
|
|
2019
Q1 | $864K | Buy |
14,687
+10,893
| +287% | +$588K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $191K | Sell |
3,794
-2,331
| -38% | -$131K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $350K | Sell |
6,125
-27,401
| -82% | -$1.68M | ﹤0.01% | 4128 |
|
|
2018
Q2 | $1.98M | Buy |
33,526
+19,357
| +137% | +$1.05M | ﹤0.01% | 2738 |
|
|
2018
Q1 | $723K | Buy |
14,169
+442
| +3% | +$22.4K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $760K | Sell |
13,727
-3,234
| -19% | -$188K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $937K | Sell |
16,961
-1,347
| -7% | -$72.2K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $947K | Buy |
18,308
+3,116
| +21% | +$163K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $767K | Sell |
15,192
-967
| -6% | -$45.8K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $752K | Buy |
16,159
+3,412
| +27% | +$155K | ﹤0.01% | 3392 |
|
|
2016
Q3 | $595K | Sell |
12,747
-532
| -4% | -$24.8K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $627K | Sell |
13,279
-223
| -2% | -$10.1K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $619K | Sell |
13,502
-248
| -2% | -$10.2K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $530K | Sell |
13,750
-462
| -3% | -$17.6K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $524K | Buy |
14,212
+4,013
| +39% | +$144K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $352K | Buy |
10,199
+9,653
| +1,768% | +$352K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $22K | Sell |
546
-7,006
| -93% | -$270K | ﹤0.01% | 5331 |
|
|
2014
Q4 | $302K | Sell |
7,552
-3,223
| -30% | -$122K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $393K | Buy |
10,775
+2,221
| +26% | +$84.1K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $344K | Buy |
8,554
+460
| +6% | +$17.1K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $290K | Buy |
8,094
+208
| +3% | +$7.35K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $277K | Sell |
7,886
-10,107
| -56% | -$351K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $601K | Buy |
17,993
+8,404
| +88% | +$300K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $338K | Buy |
+9,589
| New | +$343K | ﹤0.01% | 3481 |
|
Royal Bank of Canada's EE Position: Q3 2020 in Review
Royal Bank of Canada sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 63,326 shares — an estimated $4.24M sold.
Royal Bank of Canada first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $12.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Royal Bank of Canada reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 63,326 El Paso Electric Company shares in Q3 2020, an estimated $4.24M.
- Royal Bank of Canada first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's El Paso Electric Company position peaked at $12.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.