Vestcor Inc’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
-118,300
Closed -$7.93M 953
2020
Q2
$7.93M Buy
+118,300
New +$8.01M 0.41% 73
2020
Q1
Sell
-25,000
Closed -$1.7M 852
2019
Q4
$1.7M Buy
+25,000
New +$1.68M 0.08% 274

Vestcor Inc's EE Position: Q3 2020 in Review

Vestcor Inc sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 118,300 shares — an estimated $7.93M sold.

Vestcor Inc first reported a position in EE in Q4 2019 and held it in 2 quarters. The position peaked at $7.93M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Vestcor Inc reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Vestcor Inc sold 118,300 El Paso Electric Company shares in Q3 2020, an estimated $7.93M.
  • Vestcor Inc first reported a position in El Paso Electric Company in Q4 2019 and held it in 2 quarters.
  • Vestcor Inc's El Paso Electric Company position peaked at $7.93M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.