VOYA Investment Management’s El Paso Electric Company EE Stock Holding History

VOYA Investment Management’s Portfolio EE Stock Details EE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,261	Closed	-$955K	–	2560
2020 Q2	$955K	Sell	14,261 -5,897	-29%	-$395K	﹤0.01%	1294
2020 Q1	$1.37M	Sell	20,158 -113	-0.6%	-$7.68K	﹤0.01%	1095
2019 Q4	$1.38M	Buy	20,271 +3,815	+23%	+$259K	﹤0.01%	1274
2019 Q3	$1.1M	Sell	16,456 -149	-0.9%	-$10K	﹤0.01%	1288
2019 Q2	$1.09M	Sell	16,605 -55,320	-77%	-$3.62M	﹤0.01%	1318
2019 Q1	$4.23M	Sell	71,925 -104,859	-59%	-$6.17M	0.01%	834
2018 Q4	$8.86M	Buy	176,784 +153,923	+673%	+$7.72M	0.02%	573
2018 Q3	$1.31M	Hold	22,861	–	–	﹤0.01%	1271
2018 Q2	$1.35M	Sell	22,861 -2,116	-8%	-$125K	﹤0.01%	1221
2018 Q1	$1.27M	Sell	24,977 -890	-3%	-$45.4K	﹤0.01%	1272
2017 Q4	$1.43M	Sell	25,867 -4,555	-15%	-$252K	﹤0.01%	1212
2017 Q3	$1.68M	Sell	30,422 -15,121	-33%	-$836K	﹤0.01%	1127
2017 Q2	$2.36M	Sell	45,543 -4,217	-8%	-$218K	0.01%	996
2017 Q1	$2.51M	Buy	49,760 +14,269	+40%	+$721K	0.01%	970
2016 Q4	$1.65M	Buy	35,491 +15,152	+74%	+$704K	﹤0.01%	1106
2016 Q3	$951	Sell	20,339 -236	-1%	-$11	﹤0.01%	1345
2016 Q2	$973K	Sell	20,575 -40,152	-66%	-$1.9M	﹤0.01%	1282
2016 Q1	$2.79M	Sell	60,727 -335,947	-85%	-$15.4M	0.01%	911
2015 Q4	$15.3M	Sell	396,674 -89,036	-18%	-$3.43M	0.04%	425
2015 Q3	$17.9M	Sell	485,710 -17,894	-4%	-$659K	0.04%	369
2015 Q2	$17.5M	Sell	503,604 -190,523	-27%	-$6.6M	0.04%	387
2015 Q1	$26.8M	Buy	694,127 +4,498	+0.7%	+$174K	0.06%	300
2014 Q4	$27.6M	Sell	689,629 -2,283	-0.3%	-$91.5K	0.06%	295
2014 Q3	$25.3M	Buy	691,912 +9,496	+1%	+$347K	0.06%	305
2014 Q2	$27.4M	Buy	682,416 +87,311	+15%	+$3.51M	0.06%	299
2014 Q1	$21.3M	Buy	595,105 +27,989	+5%	+$1M	0.05%	338
2013 Q4	$19.9M	Buy	567,116 +4,200	+0.7%	+$147K	0.05%	349
2013 Q3	$18.8M	Buy	562,916 +14,600	+3%	+$488K	0.05%	351
2013 Q2	$19.4M	Buy	+548,316	New	+$19.4M	0.05%	325