EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $108,737,000 | -20.8% | 1,622,936 | -19.7% | 0.89% | -27.6% |
Q1 2020 | $137,276,000 | +10.5% | 2,019,948 | +10.4% | 1.22% | +52.1% |
Q4 2019 | $124,237,000 | -5.9% | 1,829,973 | -7.0% | 0.80% | -7.8% |
Q3 2019 | $132,043,000 | +7.4% | 1,968,436 | +4.7% | 0.87% | +10.5% |
Q2 2019 | $122,952,000 | +10.8% | 1,880,000 | -0.3% | 0.79% | +13.0% |
Q1 2019 | $110,970,000 | +17.3% | 1,886,600 | 0.0% | 0.70% | +7.7% |
Q4 2018 | $94,575,000 | -12.9% | 1,886,600 | -0.6% | 0.65% | +4.0% |
Q3 2018 | $108,571,000 | -3.4% | 1,898,100 | -0.2% | 0.62% | -6.5% |
Q2 2018 | $112,444,000 | +15.7% | 1,902,600 | -0.2% | 0.67% | +14.8% |
Q1 2018 | $97,181,000 | -7.9% | 1,905,500 | 0.0% | 0.58% | -4.6% |
Q4 2017 | $105,469,000 | +1.6% | 1,905,500 | +1.4% | 0.61% | +2.2% |
Q3 2017 | $103,815,000 | +6.9% | 1,879,000 | 0.0% | 0.60% | +3.1% |
Q2 2017 | $97,144,000 | +2.4% | 1,879,000 | 0.0% | 0.58% | +3.2% |
Q1 2017 | $94,890,000 | +8.6% | 1,879,000 | 0.0% | 0.56% | +8.1% |
Q4 2016 | $87,374,000 | -0.8% | 1,879,000 | -0.2% | 0.52% | -1.0% |
Q3 2016 | $88,045,000 | -1.3% | 1,882,500 | -0.3% | 0.52% | -0.8% |
Q2 2016 | $89,222,000 | +2.9% | 1,887,500 | -0.1% | 0.53% | +0.6% |
Q1 2016 | $86,695,000 | +15.5% | 1,889,600 | -3.1% | 0.52% | +15.2% |
Q4 2015 | $75,075,000 | +3.6% | 1,950,000 | -0.9% | 0.45% | +5.3% |
Q3 2015 | $72,462,000 | +6.2% | 1,968,000 | 0.0% | 0.43% | +20.7% |
Q2 2015 | $68,211,000 | -10.3% | 1,968,000 | 0.0% | 0.36% | -7.5% |
Q1 2015 | $76,044,000 | -3.7% | 1,968,000 | -0.2% | 0.39% | +0.5% |
Q4 2014 | $78,962,000 | +9.6% | 1,971,089 | 0.0% | 0.38% | +4.9% |
Q3 2014 | $72,043,000 | -8.7% | 1,971,089 | +0.4% | 0.37% | -6.2% |
Q2 2014 | $78,924,000 | +14.1% | 1,962,789 | +1.3% | 0.39% | +8.6% |
Q1 2014 | $69,201,000 | +1.9% | 1,936,789 | +0.1% | 0.36% | -0.8% |
Q4 2013 | $67,930,000 | +4.8% | 1,934,789 | -0.3% | 0.36% | -1.9% |
Q3 2013 | $64,842,000 | -6.1% | 1,941,389 | -0.7% | 0.37% | -11.9% |
Q2 2013 | $69,052,000 | – | 1,955,589 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Copper Rock Capital Partners, LLC | 782,312 | $30,119,000 | 2.50% |
Dean Capital Management | 40,838 | $1,572,000 | 2.14% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,442,213 | $94,025,000 | 2.01% |
Irving Magee Investment Management | 91,248 | $3,513,000 | 1.80% |
HEARTLAND ADVISORS INC | 822,029 | $31,648,000 | 1.27% |
Castleton Investment Management LLC | 37,263 | $1,435,000 | 0.90% |
Matarin Capital Management, LLC | 152,444 | $5,869,094,000 | 0.88% |
DEAN INVESTMENT ASSOCIATES, LLC | 98,645 | $3,798,000 | 0.84% |
DENVER INVESTMENT ADVISORS LLC | 336,365 | $12,950,000 | 0.58% |
GABELLI FUNDS LLC | 1,950,000 | $75,075,000 | 0.45% |