VOYA Investment Management’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 |
-14,261
| Closed | -$955K | – | 2560 |
|
|
2020
Q2 | $955K | Sell |
14,261
-5,897
| -29% | -$399K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.37M | Sell |
20,158
-113
| -0.6% | -$7.65K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $1.38M | Buy |
20,271
+3,815
| +23% | +$257K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.1M | Sell |
16,456
-149
| -0.9% | -$9.9K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.09M | Sell |
16,605
-55,320
| -77% | -$3.39M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $4.23M | Sell |
71,925
-104,859
| -59% | -$5.66M | 0.01% | 834 |
|
|
2018
Q4 | $8.86M | Buy |
176,784
+153,923
| +673% | +$8.67M | 0.02% | 573 |
|
|
2018
Q3 | $1.31M | Hold |
22,861
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.35M | Sell |
22,861
-2,116
| -8% | -$115K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.27M | Sell |
24,977
-890
| -3% | -$45K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $1.43M | Sell |
25,867
-4,555
| -15% | -$264K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.68M | Sell |
30,422
-15,121
| -33% | -$811K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2.35M | Sell |
45,543
-4,217
| -8% | -$220K | 0.01% | 996 |
|
|
2017
Q1 | $2.51M | Buy |
49,760
+14,269
| +40% | +$676K | 0.01% | 970 |
|
|
2016
Q4 | $1.65M | Buy |
35,491
+15,152
| +74% | +$687K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $951 | Sell |
20,339
-236
| -1% | -$11K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $973K | Sell |
20,575
-40,152
| -66% | -$1.81M | ﹤0.01% | 1282 |
|
|
2016
Q1 | $2.79M | Sell |
60,727
-335,947
| -85% | -$13.8M | 0.01% | 911 |
|
|
2015
Q4 | $15.3M | Sell |
396,674
-89,036
| -18% | -$3.4M | 0.04% | 425 |
|
|
2015
Q3 | $17.9M | Sell |
485,710
-17,894
| -4% | -$642K | 0.04% | 369 |
|
|
2015
Q2 | $17.5M | Sell |
503,604
-190,523
| -27% | -$6.94M | 0.04% | 387 |
|
|
2015
Q1 | $26.8M | Buy |
694,127
+4,498
| +0.7% | +$173K | 0.06% | 300 |
|
|
2014
Q4 | $27.6M | Sell |
689,629
-2,283
| -0.3% | -$86.5K | 0.06% | 295 |
|
|
2014
Q3 | $25.3M | Buy |
691,912
+9,496
| +1% | +$360K | 0.06% | 305 |
|
|
2014
Q2 | $27.4M | Buy |
682,416
+87,311
| +15% | +$3.25M | 0.06% | 299 |
|
|
2014
Q1 | $21.3M | Buy |
595,105
+27,989
| +5% | +$989K | 0.05% | 338 |
|
|
2013
Q4 | $19.9M | Buy |
567,116
+4,200
| +0.7% | +$146K | 0.05% | 349 |
|
|
2013
Q3 | $18.8M | Buy |
562,916
+14,600
| +3% | +$522K | 0.05% | 351 |
|
|
2013
Q2 | $19.4M | Buy |
+548,316
| New | +$19.6M | 0.05% | 325 |
|
VOYA Investment Management's EE Position: Q3 2020 in Review
VOYA Investment Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 14,261 shares — an estimated $955K sold.
VOYA Investment Management first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $27.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- VOYA Investment Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- VOYA Investment Management sold 14,261 El Paso Electric Company shares in Q3 2020, an estimated $955K.
- VOYA Investment Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- VOYA Investment Management's El Paso Electric Company position peaked at $27.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on VOYA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.