EL PASO ELEC CO

CUSIP: 283677854 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 589,104 Value ($000) $39,470 Avg Close — Range —
Q1 2020
Shares 572,701 Value ($000) $38,920 Avg Close — Range —
Q4 2019
Shares 598,026 Value ($000) $40,601 Avg Close — Range —
Q3 2019
Shares 640,375 Value ($000) $42,956 Avg Close — Range —
Q2 2019
Shares 651,319 Value ($000) $42,597 Avg Close — Range —
Q1 2019
Shares 635,859 Value ($000) $37,401 Avg Close — Range —
Q4 2018
Shares 634,229 Value ($000) $31,794 Avg Close — Range —
Q3 2018
Shares 651,447 Value ($000) $37,262 Avg Close — Range —
Q2 2018
Shares 627,463 Value ($000) $37,084 Avg Close — Range —
Q1 2018
Shares 643,382 Value ($000) $32,813 Avg Close — Range —
Q4 2017
Shares 658,223 Value ($000) $36,433 Avg Close — Range —
Q3 2017
Shares 711,620 Value ($000) $39,316 Avg Close — Range —
Q2 2017
Shares 729,796 Value ($000) $37,731 Avg Close — Range —
Q1 2017
Shares 727,777 Value ($000) $36,752 Avg Close — Range —
Q4 2016
Shares 700,333 Value ($000) $32,565 Avg Close — Range —
Q3 2016
Shares 623,086 Value ($000) $29,142 Avg Close — Range —
Q2 2016
Shares 593,822 Value ($000) $28,070 Avg Close — Range —
Q1 2016
Shares 626,796 Value ($000) $28,758 Avg Close — Range —
Q4 2015
Shares 678,323 Value ($000) $26,115 Avg Close — Range —
Q3 2015
Shares 690,633 Value ($000) $25,430 Avg Close — Range —
Q2 2015
Shares 623,958 Value ($000) $21,627 Avg Close — Range —
Q1 2015
Shares 1,277,997 Value ($000) $49,381 Avg Close — Range —
Q4 2014
Shares 1,258,026 Value ($000) $50,396 Avg Close — Range —
Q3 2014
Shares 1,316,370 Value ($000) $48,114 Avg Close — Range —
Q2 2014
Shares 1,371,112 Value ($000) $55,132 Avg Close — Range —
Q1 2014
Shares 1,330,338 Value ($000) $47,534 Avg Close — Range —
Q4 2013
Shares 1,114,253 Value ($000) $39,122 Avg Close — Range —
Q3 2013
Shares 970,402 Value ($000) $32,409 Avg Close — Range —
Q2 2013
Shares 962,878 Value ($000) $34,001 Avg Close — Range —