Vanguard Group’s El Paso Electric Company EE Stock Holding History

Vanguard Group’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,552,390	Closed	-$305M	–	4174
2020 Q2	$305M	Sell	4,552,390 -200,711	-4%	-$13.4M	0.01%	1015
2020 Q1	$323M	Buy	4,753,101 +46,712	+1%	+$3.17M	0.01%	867
2019 Q4	$320M	Buy	4,706,389 +79,485	+2%	+$5.4M	0.01%	1088
2019 Q3	$310M	Buy	4,626,904 +7,565	+0.2%	+$507K	0.01%	1060
2019 Q2	$302M	Buy	4,619,339 +40,817	+0.9%	+$2.67M	0.01%	1104
2019 Q1	$269M	Buy	4,578,522 +87,806	+2%	+$5.16M	0.01%	1155
2018 Q4	$225M	Buy	4,490,716 +121,076	+3%	+$6.07M	0.01%	1180
2018 Q3	$250M	Buy	4,369,640 +163,641	+4%	+$9.36M	0.01%	1230
2018 Q2	$249M	Buy	4,205,999 +99,291	+2%	+$5.87M	0.01%	1205
2018 Q1	$209M	Buy	4,106,708 +61,922	+2%	+$3.16M	0.01%	1263
2017 Q4	$224M	Buy	4,044,786 +64,427	+2%	+$3.57M	0.01%	1239
2017 Q3	$220M	Buy	3,980,359 +94,688	+2%	+$5.23M	0.01%	1209
2017 Q2	$201M	Buy	3,885,671 +1,909	+0%	+$98.7K	0.01%	1230
2017 Q1	$196M	Buy	3,883,762 +170,235	+5%	+$8.6M	0.01%	1234
2016 Q4	$173M	Buy	3,713,527 +95,421	+3%	+$4.44M	0.01%	1272
2016 Q3	$169M	Buy	3,618,106 +84,521	+2%	+$3.95M	0.01%	1224
2016 Q2	$167M	Buy	3,533,585 +161,924	+5%	+$7.65M	0.01%	1168
2016 Q1	$155M	Buy	3,371,661 +185,568	+6%	+$8.51M	0.01%	1176
2015 Q4	$123M	Buy	3,186,093 +88,448	+3%	+$3.41M	0.01%	1324
2015 Q3	$114M	Buy	3,097,645 +29,129	+0.9%	+$1.07M	0.01%	1344
2015 Q2	$106M	Buy	3,068,516 +59,413	+2%	+$2.06M	0.01%	1476
2015 Q1	$116M	Buy	3,009,103 +111,844	+4%	+$4.32M	0.01%	1391
2014 Q4	$116M	Buy	2,897,259 +56,897	+2%	+$2.28M	0.01%	1312
2014 Q3	$104M	Buy	2,840,362 +108,176	+4%	+$3.95M	0.01%	1326
2014 Q2	$110M	Buy	2,732,186 +51,738	+2%	+$2.08M	0.01%	1330
2014 Q1	$95.8M	Buy	2,680,448 +102,809	+4%	+$3.67M	0.01%	1378
2013 Q4	$90.5M	Buy	2,577,639 +83,085	+3%	+$2.92M	0.01%	1387
2013 Q3	$83.3M	Buy	2,494,554 +64,364	+3%	+$2.15M	0.01%	1363
2013 Q2	$85.8M	Buy	+2,430,190	New	+$85.8M	0.01%	1265