EL PASO ELEC CO's ticker is EE and the CUSIP is 283677854.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $90,183,000 | -7.3% | 1,346,017 | -6.0% | 0.01% | -22.2% |
| Q1 2020 | $97,324,000 | +5.8% | 1,432,072 | +5.7% | 0.01% | +50.0% |
| Q4 2019 | $91,990,000 | +12.0% | 1,354,986 | +10.7% | 0.01% | 0.0% |
| Q3 2019 | $82,133,000 | +2.9% | 1,224,408 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $79,806,000 | +14.3% | 1,220,276 | +2.8% | 0.01% | +20.0% |
| Q1 2019 | $69,831,000 | +21.2% | 1,187,196 | +3.3% | 0.01% | 0.0% |
| Q4 2018 | $57,597,000 | -15.6% | 1,148,953 | -3.7% | 0.01% | 0.0% |
| Q3 2018 | $68,259,000 | +2.6% | 1,193,330 | +6.0% | 0.01% | -16.7% |
| Q2 2018 | $66,517,000 | +18.2% | 1,125,506 | +2.0% | 0.01% | +20.0% |
| Q1 2018 | $56,288,000 | -10.7% | 1,103,734 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $63,058,000 | +8.0% | 1,139,177 | +7.8% | 0.01% | 0.0% |
| Q3 2017 | $58,391,000 | +4.3% | 1,056,862 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $56,009,000 | +5.1% | 1,083,231 | +2.6% | 0.01% | 0.0% |
| Q1 2017 | $53,314,000 | +14.9% | 1,055,673 | +5.8% | 0.01% | +25.0% |
| Q4 2016 | $46,415,000 | +8.0% | 998,109 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $42,988,000 | +2.6% | 919,192 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $41,880,000 | +0.4% | 885,878 | -2.5% | 0.00% | -20.0% |
| Q1 2016 | $41,706,000 | +21.3% | 908,937 | +1.7% | 0.01% | +25.0% |
| Q4 2015 | $34,395,000 | +1.6% | 893,341 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $33,860,000 | +4.6% | 919,627 | -1.5% | 0.00% | +33.3% |
| Q2 2015 | $32,367,000 | -13.9% | 933,790 | -4.1% | 0.00% | -25.0% |
| Q1 2015 | $37,604,000 | -3.4% | 973,272 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $38,937,000 | +12.8% | 972,044 | +2.9% | 0.00% | 0.0% |
| Q3 2014 | $34,515,000 | -10.5% | 944,279 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $38,578,000 | +12.6% | 959,476 | +0.1% | 0.00% | 0.0% |
| Q1 2014 | $34,251,000 | -47.5% | 958,641 | -50.8% | 0.00% | 0.0% |
| Q4 2013 | $65,198,000 | +100.2% | 1,946,487 | +99.6% | 0.00% | 0.0% |
| Q3 2013 | $32,573,000 | -5.4% | 975,207 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $34,420,000 | – | 974,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Irving Magee Investment Management | 117,687 | $4,156,000 | 2.29% |
| Dean Capital Management | 3,205 | $113,000 | 1.81% |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,694 | $4,721,000 | 1.35% |
| Copper Rock Capital Partners, LLC | 327,819 | $11,575,000 | 1.24% |
| Matarin Capital Management, LLC | 26,312 | $929,000 | 0.94% |
| Monarch Partners Asset Management LLC | 37,994 | $1,342,000 | 0.84% |
| STRATTON MANAGEMENT CO | 386,281 | $13,640,000 | 0.79% |
| NEW AMSTERDAM PARTNERS LLC/NY | 361,462 | $12,763,000 | 0.68% |
| DENVER INVESTMENT ADVISORS LLC | 603,681 | $21,317,000 | 0.49% |
| GABELLI FUNDS LLC | 1,955,589 | $69,052,000 | 0.42% |