State Street’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 |
-1,346,017
| Closed | -$90.2M | – | 3917 |
|
|
2020
Q2 | $90.2M | Sell |
1,346,017
-86,055
| -6% | -$5.83M | 0.01% | 1031 |
|
|
2020
Q1 | $97.3M | Buy |
1,432,072
+77,086
| +6% | +$5.22M | 0.01% | 873 |
|
|
2019
Q4 | $92M | Buy |
1,354,986
+130,578
| +11% | +$8.8M | 0.01% | 1102 |
|
|
2019
Q3 | $82.1M | Buy |
1,224,408
+4,132
| +0.3% | +$275K | 0.01% | 1123 |
|
|
2019
Q2 | $79.8M | Buy |
1,220,276
+33,080
| +3% | +$2.03M | 0.01% | 1192 |
|
|
2019
Q1 | $69.8M | Buy |
1,187,196
+38,243
| +3% | +$2.06M | 0.01% | 1244 |
|
|
2018
Q4 | $57.6M | Sell |
1,148,953
-44,377
| -4% | -$2.5M | 0.01% | 1269 |
|
|
2018
Q3 | $68.3M | Buy |
1,193,330
+67,824
| +6% | +$4.15M | 0.01% | 1329 |
|
|
2018
Q2 | $66.5M | Buy |
1,125,506
+21,772
| +2% | +$1.18M | 0.01% | 1298 |
|
|
2018
Q1 | $56.3M | Sell |
1,103,734
-35,443
| -3% | -$1.79M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $63.1M | Buy |
1,139,177
+82,315
| +8% | +$4.77M | 0.01% | 1284 |
|
|
2017
Q3 | $58.4M | Sell |
1,056,862
-26,369
| -2% | -$1.41M | 0.01% | 1277 |
|
|
2017
Q2 | $56M | Buy |
1,083,231
+27,558
| +3% | +$1.44M | 0.01% | 1293 |
|
|
2017
Q1 | $53.3M | Buy |
1,055,673
+57,564
| +6% | +$2.73M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $46.4M | Buy |
998,109
+78,917
| +9% | +$3.58M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $43M | Buy |
919,192
+33,314
| +4% | +$1.55M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $41.9M | Sell |
885,878
-23,059
| -3% | -$1.04M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $41.7M | Buy |
908,937
+15,596
| +2% | +$641K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $34.4M | Sell |
893,341
-26,286
| -3% | -$1M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $33.9M | Sell |
919,627
-14,163
| -2% | -$508K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $32.4M | Sell |
933,790
-39,482
| -4% | -$1.44M | ﹤0.01% | 1539 |
|
|
2015
Q1 | $37.6M | Buy |
973,272
+1,228
| +0.1% | +$47.3K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $38.9M | Buy |
972,044
+27,765
| +3% | +$1.05M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $34.5M | Sell |
944,279
-15,197
| -2% | -$575K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $38.6M | Buy |
959,476
+835
| +0.1% | +$31.1K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $34.3M | Sell |
958,641
-2,410
| -0.3% | -$85.2K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $33.8M | Sell |
961,051
-14,156
| -1% | -$491K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $32.6M | Buy |
975,207
+416
| +0% | +$14.9K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $34.4M | Buy |
+974,791
| New | +$34.9M | ﹤0.01% | 1318 |
|
State Street's EE Position: Q3 2020 in Review
State Street sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,346,017 shares — an estimated $90.2M sold.
State Street first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $97.3M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- State Street reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- State Street sold 1,346,017 El Paso Electric Company shares in Q3 2020, an estimated $90.2M.
- State Street first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- State Street's El Paso Electric Company position peaked at $97.3M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.