Vanguard Group’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 |
-4,552,390
| Closed | -$305M | – | 4174 |
|
|
2020
Q2 | $305M | Sell |
4,552,390
-200,711
| -4% | -$13.6M | 0.01% | 1015 |
|
|
2020
Q1 | $323M | Buy |
4,753,101
+46,712
| +1% | +$3.16M | 0.01% | 867 |
|
|
2019
Q4 | $320M | Buy |
4,706,389
+79,485
| +2% | +$5.36M | 0.01% | 1088 |
|
|
2019
Q3 | $310M | Buy |
4,626,904
+7,565
| +0.2% | +$503K | 0.01% | 1060 |
|
|
2019
Q2 | $302M | Buy |
4,619,339
+40,817
| +0.9% | +$2.5M | 0.01% | 1104 |
|
|
2019
Q1 | $269M | Buy |
4,578,522
+87,806
| +2% | +$4.74M | 0.01% | 1155 |
|
|
2018
Q4 | $225M | Buy |
4,490,716
+121,076
| +3% | +$6.82M | 0.01% | 1180 |
|
|
2018
Q3 | $250M | Buy |
4,369,640
+163,641
| +4% | +$10M | 0.01% | 1230 |
|
|
2018
Q2 | $249M | Buy |
4,205,999
+99,291
| +2% | +$5.4M | 0.01% | 1205 |
|
|
2018
Q1 | $209M | Buy |
4,106,708
+61,922
| +2% | +$3.13M | 0.01% | 1263 |
|
|
2017
Q4 | $224M | Buy |
4,044,786
+64,427
| +2% | +$3.74M | 0.01% | 1239 |
|
|
2017
Q3 | $220M | Buy |
3,980,359
+94,688
| +2% | +$5.08M | 0.01% | 1209 |
|
|
2017
Q2 | $201M | Buy |
3,885,671
+1,909
| +0% | +$99.8K | 0.01% | 1230 |
|
|
2017
Q1 | $196M | Buy |
3,883,762
+170,235
| +5% | +$8.07M | 0.01% | 1234 |
|
|
2016
Q4 | $173M | Buy |
3,713,527
+95,421
| +3% | +$4.33M | 0.01% | 1272 |
|
|
2016
Q3 | $169M | Buy |
3,618,106
+84,521
| +2% | +$3.94M | 0.01% | 1224 |
|
|
2016
Q2 | $167M | Buy |
3,533,585
+161,924
| +5% | +$7.32M | 0.01% | 1168 |
|
|
2016
Q1 | $155M | Buy |
3,371,661
+185,568
| +6% | +$7.63M | 0.01% | 1176 |
|
|
2015
Q4 | $123M | Buy |
3,186,093
+88,448
| +3% | +$3.38M | 0.01% | 1324 |
|
|
2015
Q3 | $114M | Buy |
3,097,645
+29,129
| +0.9% | +$1.04M | 0.01% | 1344 |
|
|
2015
Q2 | $106M | Buy |
3,068,516
+59,413
| +2% | +$2.16M | 0.01% | 1476 |
|
|
2015
Q1 | $116M | Buy |
3,009,103
+111,844
| +4% | +$4.31M | 0.01% | 1391 |
|
|
2014
Q4 | $116M | Buy |
2,897,259
+56,897
| +2% | +$2.16M | 0.01% | 1312 |
|
|
2014
Q3 | $104M | Buy |
2,840,362
+108,176
| +4% | +$4.1M | 0.01% | 1326 |
|
|
2014
Q2 | $110M | Buy |
2,732,186
+51,738
| +2% | +$1.93M | 0.01% | 1330 |
|
|
2014
Q1 | $95.8M | Buy |
2,680,448
+102,809
| +4% | +$3.63M | 0.01% | 1378 |
|
|
2013
Q4 | $90.5M | Buy |
2,577,639
+83,085
| +3% | +$2.88M | 0.01% | 1387 |
|
|
2013
Q3 | $83.3M | Buy |
2,494,554
+64,364
| +3% | +$2.3M | 0.01% | 1363 |
|
|
2013
Q2 | $85.8M | Buy |
+2,430,190
| New | +$87M | 0.01% | 1265 |
|
Vanguard Group's EE Position: Q3 2020 in Review
Vanguard Group sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 4,552,390 shares — an estimated $305M sold.
Vanguard Group first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $323M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Vanguard Group reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 4,552,390 El Paso Electric Company shares in Q3 2020, an estimated $305M.
- Vanguard Group first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Vanguard Group's El Paso Electric Company position peaked at $323M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.