Geode Capital Management, LLC EL PASO ELECTRIC CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-586,685 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	19,243 Added 3.39%	586,685 $39.3 Million
Q1 2020 May 14, 2020	BUY	N/A	35,358 Added 6.65%	567,442 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-10,862 Reduced 2.0%	532,084 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	14,262 Added 2.7%	542,946 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	62,789 Added 13.48%	528,684 $34.6 Million
Q1 2019 May 14, 2019	BUY	N/A	40,737 Added 9.58%	465,895 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,821 Added 6.47%	425,158 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,210 Added 4.23%	399,337 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,942 Added 7.87%	383,127 $22.6 Million
Q1 2018 May 15, 2018	BUY	N/A	6,951 Added 2.0%	355,185 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,790 Added 0.52%	348,234 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,103 Added 2.09%	346,444 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	339,341	339,341 $17.5 Million

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