News + Filings Transactions Holdings
|
OppenheimerFunds, Inc.
> EE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EL PASO ELECTRIC CO /TX/ | EE | 8,982 | 591 | 528,000 | 107,000 | $58.78 |
| 12/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 8,391 | -2,066 | 421,000 | -177,000 | $50.17 |
| 09/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 10,457 | -552 | 598,000 | -53,000 | $57.19 |
| 06/30/2018 | EL PASO ELECTRIC CO /TX/ | EE | 11,009 | -7,338 | 651,000 | -284,000 | $59.13 |
| 03/31/2018 | EL PASO ELECTRIC CO /TX/ | EE | 18,347 | 1,670 | 935,000 | 12,000 | $50.96 |
| 12/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 16,677 | -2,148 | 923,000 | -117,000 | $55.35 |
| 09/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 18,825 | 166 | 1,040,000 | 76,000 | $55.25 |
| 06/30/2017 | EL PASO ELECTRIC CO /TX/ | EE | 18,659 | -1,711 | 964,000 | -64,000 | $51.66 |
| 03/31/2017 | EL PASO ELECTRIC CO /TX/ | EE | 20,370 | 3,341 | 1,028,000 | 236,000 | $50.47 |
| 12/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 17,029 | 5,491 | 792,000 | 252,000 | $46.51 |
| 09/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 11,538 | -33 | 540,000 | -7,000 | $46.80 |
| 06/30/2016 | EL PASO ELECTRIC CO /TX/ | EE | 11,571 | 20 | 547,000 | 17,000 | $47.27 |
| 03/31/2016 | EL PASO ELECTRIC CO /TX/ | EE | 11,551 | 11,551 | 530,000 | 530,000 | $45.88 |
| 12/31/2015 | EL PASO ELECTRIC CO /TX/ | EE | 14,981 | 14,981 | 577,000 | 577,000 | $38.52 |
| 03/31/2013 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -119,423 | 0 | -3,811,000 | |
| 12/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 119,423 | -290 | 3,811,000 | -289,000 | $31.91 |
| 09/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 119,713 | 11,616 | 4,100,000 | 516,000 | $34.25 |
| 06/30/2012 | EL PASO ELECTRIC CO /TX/ | EE | 108,097 | -115,574 | 3,584,000 | -3,683,000 | $33.16 |
| 03/31/2012 | EL PASO ELECTRIC CO /TX/ | EE | 223,671 | 223,671 | 7,267,000 | 7,267,000 | $32.49 |
| 12/31/2011 | EL PASO ELECTRIC CO /TX/ | EE | 42,940 | 42,940 | 1,487,000 | 1,487,000 | $34.63 |
| 09/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 0 | -990 | 0 | -32,000 | |
| 06/30/2011 | EL PASO ELECTRIC CO /TX/ | EE | 990 | -316,263 | 32,000 | -9,612,000 | $32.32 |
| 03/31/2011 | EL PASO ELECTRIC CO /TX/ | EE | 317,253 | 9,536 | 9,644,000 | 1,173,000 | $30.40 |
| 12/31/2010 | EL PASO ELECTRIC CO /TX/ | EE | 307,717 | -17,063 | 8,471,000 | 748,000 | $27.53 |
| 09/30/2010 | EL PASO ELECTRIC CO /TX/ | EE | 324,780 | 16,880 | 7,723,000 | 1,765,000 | $23.78 |
| 06/30/2010 | EL PASO ELECTRIC CO /TX/ | EE | 307,900 | -7,748 | 5,958,000 | -443,000 | $19.35 |
| 03/31/2010 | EL PASO ELECTRIC CO /TX/ | EE | 311,818 | -3,830 | 6,423,000 | 22,000 | $20.60 |
| 12/31/2009 | EL PASO ELECTRIC CO /TX/ | EE | 315,648 | 141,617 | 6,401,000 | 3,326,000 | $20.28 |
| 09/30/2009 | EL PASO ELECTRIC CO /TX/ | EE | 174,031 | 172,931 | 3,075,000 | 3,060,000 | $17.67 |
| 06/30/2009 | EL PASO ELECTRIC CO /TX/ | EE | 1,100 | 100 | 15,000 | 1,000 | $13.64 |
| 03/31/2009 | EL PASO ELECTRIC CO /TX/ | EE | 1,000 | -133,500 | 14,000 | -2,419,000 | $14.00 |
| 12/31/2008 | EL PASO ELECTRIC CO /TX/ | EE | 134,500 | -47,710 | 2,433,000 | -1,394,000 | $18.09 |
| 09/30/2008 | EL PASO ELECTRIC CO /TX/ | EE | 182,210 | -66,570 | 3,827,000 | -1,099,000 | $21.00 |
| 06/30/2008 | EL PASO ELECTRIC CO /TX/ | EE | 248,780 | -336,244 | 4,926,000 | -7,576,000 | $19.80 |
| 03/31/2008 | EL PASO ELECTRIC CO /TX/ | EE | 585,024 | -26,177 | 12,502,000 | -3,127,000 | $21.37 |
| << Prev Next >> |
|