SCM
EE

Shelton Capital Management’s El Paso Electric Company EE Stock Holding History

Shelton Capital Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,647
Closed -$248K – 871
2019
Q4 		$248K Sell
3,647
-158
-4% -$10.6K 0.01% 634
2019
Q3 		$255K Sell
3,805
-275
-7% -$18.3K 0.02% 609
2019
Q2 		$267K Buy
4,080
+3,840
+1,600% +$236K 0.02% 606
2019
Q1 		$4.08K Sell
240
-3,840
-94% -$207K 0.02% 632
2018
Q4 		$205K Hold
4,080
– – 0.01% 696
2018
Q3 		$233K Buy
4,080
+436
+12% +$26.7K 0.01% 761
2018
Q2 		$215K Buy
+3,644
New +$198K 0.01% 760
2018
Q1 		– Sell
-3,644
Closed -$202K – 915
2017
Q4 		$202K Hold
3,644
– – 0.01% 816
2017
Q3 		$201K Sell
3,644
-385
-10% -$20.6K 0.01% 796
2017
Q2 		$208K Buy
+4,029
New +$211K 0.01% 794

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shelton Capital Management's EE Position: Q1 2020 in Review

Shelton Capital Management sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 3,647 shares — an estimated $248K sold.

Shelton Capital Management first reported a position in EE in Q2 2017 and held it in 10 quarters. The position peaked at $267K in Q2 2019. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Shelton Capital Management reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 3,647 El Paso Electric Company shares in Q1 2020, an estimated $248K.
  • Shelton Capital Management first reported a position in El Paso Electric Company in Q2 2017 and held it in 10 quarters.
  • Shelton Capital Management's El Paso Electric Company position peaked at $267K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.