EE
State Street’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.77M | 0.01% | 1031 |
|
|
2020
Q1 | $97.3M | Buy |
1,432,072
+77,086
| +6% | +$5.24M | 0.01% | 873 |
|
|
2019
Q4 | $92M | Buy |
1,354,986
+130,578
| +11% | +$8.86M | 0.01% | 1102 |
|
|
2019
Q3 | $82.1M | Buy |
1,224,408
+4,132
| +0.3% | +$277K | 0.01% | 1123 |
|
|
2019
Q2 | $79.8M | Buy |
1,220,276
+33,080
| +3% | +$2.16M | 0.01% | 1192 |
|
|
2019
Q1 | $69.8M | Buy |
1,187,196
+38,243
| +3% | +$2.25M | 0.01% | 1244 |
|
|
2018
Q4 | $57.6M | Sell |
1,148,953
-44,377
| -4% | -$2.22M | 0.01% | 1269 |
|
|
2018
Q3 | $68.3M | Buy |
1,193,330
+67,824
| +6% | +$3.88M | 0.01% | 1329 |
|
|
2018
Q2 | $66.5M | Buy |
1,125,506
+21,772
| +2% | +$1.29M | 0.01% | 1298 |
|
|
2018
Q1 | $56.3M | Sell |
1,103,734
-35,443
| -3% | -$1.81M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $63.1M | Buy |
1,139,177
+82,315
| +8% | +$4.56M | 0.01% | 1284 |
|
|
2017
Q3 | $58.4M | Sell |
1,056,862
-26,369
| -2% | -$1.46M | 0.01% | 1277 |
|
|
2017
Q2 | $56M | Buy |
1,083,231
+27,558
| +3% | +$1.42M | 0.01% | 1293 |
|
|
2017
Q1 | $53.3M | Buy |
1,055,673
+57,564
| +6% | +$2.91M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $46.4M | Buy |
998,109
+78,917
| +9% | +$3.67M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $43M | Buy |
919,192
+33,314
| +4% | +$1.56M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $41.9M | Sell |
885,878
-23,059
| -3% | -$1.09M | ﹤0.01% | 1277 |
|
|
2016
Q1 | $41.7M | Buy |
908,937
+15,596
| +2% | +$716K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $34.4M | Sell |
893,341
-26,286
| -3% | -$1.01M | ﹤0.01% | 1371 |
|
|
2015
Q3 | $33.9M | Sell |
919,627
-14,163
| -2% | -$521K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $32.4M | Sell |
933,790
-39,482
| -4% | -$1.37M | ﹤0.01% | 1539 |
|
|
2015
Q1 | $37.6M | Buy |
973,272
+1,228
| +0.1% | +$47.4K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $38.9M | Buy |
972,044
+27,765
| +3% | +$1.11M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $34.5M | Sell |
944,279
-15,197
| -2% | -$555K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $38.6M | Buy |
959,476
+835
| +0.1% | +$33.6K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $34.3M | Sell |
958,641
-2,410
| -0.3% | -$86.1K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $33.8M | Sell |
961,051
-14,156
| -1% | -$497K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $32.6M | Buy |
975,207
+416
| +0% | +$13.9K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $34.4M | Buy |
+974,791
| New | +$34.4M | ﹤0.01% | 1318 |
|