Thrivent Financial for Lutherans’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 |
-34,096
| Closed | -$2.28M | – | 2442 |
|
|
2020
Q2 | $2.28M | Sell |
34,096
-44
| -0.1% | -$2.98K | 0.01% | 991 |
|
|
2020
Q1 | $2.32M | Buy |
34,140
+1,705
| +5% | +$115K | 0.01% | 889 |
|
|
2019
Q4 | $2.2M | Sell |
32,435
-38
| -0.1% | -$2.56K | 0.01% | 991 |
|
|
2019
Q3 | $2.18M | Buy |
32,473
+753
| +2% | +$50K | 0.01% | 952 |
|
|
2019
Q2 | $2.07M | Buy |
31,720
+620
| +2% | +$38K | 0.01% | 983 |
|
|
2019
Q1 | $1.83M | Buy |
31,100
+2,450
| +9% | +$132K | 0.01% | 1013 |
|
|
2018
Q4 | $1.44M | Buy |
28,650
+192
| +0.7% | +$10.8K | 0.01% | 975 |
|
|
2018
Q3 | $1.63M | Buy |
28,458
+562
| +2% | +$34.4K | 0.01% | 986 |
|
|
2018
Q2 | $1.65M | Buy |
27,896
+510
| +2% | +$27.8K | 0.01% | 989 |
|
|
2018
Q1 | $1.4M | Buy |
27,386
+2,128
| +8% | +$108K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1.4M | Buy |
25,258
+498
| +2% | +$28.9K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $1.37M | Buy |
24,760
+220
| +0.9% | +$11.8K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $1.27M | Sell |
24,540
-9,450
| -28% | -$494K | 0.01% | 1006 |
|
|
2017
Q1 | $1.72M | Buy |
33,990
+12,130
| +55% | +$575K | 0.01% | 911 |
|
|
2016
Q4 | $1.02M | Buy |
21,860
+1,210
| +6% | +$54.9K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $966K | Buy |
20,650
+720
| +4% | +$33.6K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $942K | Buy |
19,930
+1,180
| +6% | +$53.3K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $860K | Buy |
18,750
+1,350
| +8% | +$55.5K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $670K | Sell |
17,400
-143,763
| -89% | -$5.49M | ﹤0.01% | 1222 |
|
|
2015
Q3 | $5.93M | Buy |
161,163
+145,313
| +917% | +$5.21M | 0.03% | 487 |
|
|
2015
Q2 | $549K | Buy |
15,850
+900
| +6% | +$32.8K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $578K | Buy |
14,950
+300
| +2% | +$11.6K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $587K | Buy |
14,650
+50
| +0.3% | +$1.89K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $534K | Sell |
14,600
-100
| -0.7% | -$3.79K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $591K | Hold |
14,700
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $525K | Hold |
14,700
| – | – | ﹤0.01% | 937 |
|
|
2013
Q4 | $516K | Hold |
14,700
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $491K | Hold |
14,700
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $519 | Buy |
+14,700
| New | +$526K | ﹤0.01% | 904 |
|
Thrivent Financial for Lutherans's EE Position: Q3 2020 in Review
Thrivent Financial for Lutherans sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 34,096 shares — an estimated $2.28M sold.
Thrivent Financial for Lutherans first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $5.93M in Q3 2015. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Thrivent Financial for Lutherans reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 34,096 El Paso Electric Company shares in Q3 2020, an estimated $2.28M.
- Thrivent Financial for Lutherans first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Thrivent Financial for Lutherans's El Paso Electric Company position peaked at $5.93M in Q3 2015.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.