T. Rowe Price Associates’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 |
-6,343
| Closed | -$425K | – | 2668 |
|
|
2020
Q2 | $425K | Sell |
6,343
-1,427
| -18% | -$95.6K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $528K | Buy |
+7,770
| New | +$528K | ﹤0.01% | 1964 |
|
|
2018
Q3 | – | Sell |
-981,603
| Closed | -$58M | – | 2644 |
|
|
2018
Q2 | $58M | Sell |
981,603
-128,413
| -12% | -$7.59M | 0.01% | 838 |
|
|
2018
Q1 | $56.6M | Sell |
1,110,016
-3,674
| -0.3% | -$187K | 0.01% | 824 |
|
|
2017
Q4 | $61.6M | Sell |
1,113,690
-44,310
| -4% | -$2.45M | 0.01% | 786 |
|
|
2017
Q3 | $64M | Sell |
1,158,000
-7,826
| -0.7% | -$432K | 0.01% | 755 |
|
|
2017
Q2 | $60.3M | Sell |
1,165,826
-895
| -0.1% | -$46.3K | 0.01% | 766 |
|
|
2017
Q1 | $58.9M | Sell |
1,166,721
-545,320
| -32% | -$27.5M | 0.01% | 761 |
|
|
2016
Q4 | $79.6M | Sell |
1,712,041
-775,920
| -31% | -$36.1M | 0.02% | 665 |
|
|
2016
Q3 | $116M | Sell |
2,487,961
-183,270
| -7% | -$8.57M | 0.02% | 539 |
|
|
2016
Q2 | $126M | Sell |
2,671,231
-567,160
| -18% | -$26.8M | 0.03% | 508 |
|
|
2016
Q1 | $149M | Sell |
3,238,391
-352,050
| -10% | -$16.2M | 0.03% | 460 |
|
|
2015
Q4 | $138M | Sell |
3,590,441
-43,968
| -1% | -$1.69M | 0.03% | 473 |
|
|
2015
Q3 | $134M | Buy |
3,634,409
+40,196
| +1% | +$1.48M | 0.03% | 498 |
|
|
2015
Q2 | $125M | Buy |
3,594,213
+12,540
| +0.4% | +$435K | 0.03% | 543 |
|
|
2015
Q1 | $138M | Sell |
3,581,673
-206,827
| -5% | -$7.99M | 0.03% | 521 |
|
|
2014
Q4 | $152M | Buy |
3,788,500
+2,900
| +0.1% | +$116K | 0.03% | 493 |
|
|
2014
Q3 | $138M | Sell |
3,785,600
-23,800
| -0.6% | -$870K | 0.03% | 512 |
|
|
2014
Q2 | $153M | Buy |
3,809,400
+20
| +0% | +$804 | 0.03% | 508 |
|
|
2014
Q1 | $136M | Sell |
3,809,380
-10,600
| -0.3% | -$379K | 0.03% | 538 |
|
|
2013
Q4 | $134M | Sell |
3,819,980
-3,040
| -0.1% | -$107K | 0.03% | 531 |
|
|
2013
Q3 | $128M | Buy |
3,823,020
+33,940
| +0.9% | +$1.13M | 0.03% | 524 |
|
|
2013
Q2 | $134M | Buy |
+3,789,080
| New | +$134M | 0.04% | 489 |
|