| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 502,120 | Added More | 340,012 | 209.74 % | $10,313,545 | $9,856,616 | $-456,929 | -4.43 % | $-309,411 | | | | | | News Article | History of Amvescap Plc Ownership Of El Paso Electric Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,127 | Sold Some | -99,293 | -90.74 % | $208,009 | $198,793 | $-9,216 | -4.43 % | $90,357 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of El Paso Electric Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,550,340 | Sold Some | -269,579 | -14.81 % | $31,843,984 | $30,433,174 | $-1,410,809 | -4.43 % | $245,317 | | | | | | News Article | History of Wells Fargo And Co Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 66,352 | Sold Some | -327 | -0.49 % | $1,366,188 | $1,302,490 | $-63,698 | -4.66 % | $314 | | | | | | News Article | History of American International Group Inc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 826,610 | Added More | 201,076 | 32.14 % | $17,019,900 | $16,226,354 | $-793,546 | -4.66 % | $-193,033 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 13,370 | Sold Some | -2,003 | -13.02 % | $275,288 | $262,453 | $-12,835 | -4.66 % | $1,923 | | | | | | News Article | History of Citadel L P Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 87,000 | No Change | 0 | 0 % | $1,791,330 | $1,707,810 | $-83,520 | -4.66 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -2,025 | -100 % | | | | -4.66 % | $1,944 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -460 | -100 % | | | | -4.66 % | $442 | | | | | | News Article | History of Fmr Corp Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 339,380 | Sold Some | -39,840 | -10.50 % | $6,987,834 | $6,662,029 | $-325,805 | -4.66 % | $38,246 | | | | | | News Article | History of Ing Groep Nv Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -13,266 | -100 % | | | | -4.66 % | $12,735 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 120,925 | Sold Some | -234,640 | -65.99 % | $2,489,846 | $2,373,758 | $-116,088 | -4.66 % | $225,254 | | | | | | News Article | History of Millennium Management Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 108,818 | Sold Some | -156,991 | -59.06 % | $2,240,563 | $2,136,097 | $-104,465 | -4.66 % | $150,711 | | | | | | News Article | History of Morgan Stanley Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 245,150 | New Holding | 245,150 | 100 % | $5,047,639 | $4,812,295 | $-235,344 | -4.66 % | $-235,344 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -10,300 | -100 % | | | | -4.66 % | $9,888 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,196,075 | Added More | 408,239 | 51.81 % | $24,627,184 | $23,478,952 | $-1,148,232 | -4.66 % | $-391,909 | | | | | | News Article | History of Northern Trust Corp Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 174,031 | Added More | 172,931 | 15721.00 % | $3,583,298 | $3,416,229 | $-167,070 | -4.66 % | $-166,014 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 29,213 | Sold Some | -14,074 | -32.51 % | $601,496 | $573,451 | $-28,044 | -4.66 % | $13,511 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -502,000 | -100 % | | | | -4.66 % | $481,920 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -81,062 | -100 % | | | | -4.66 % | $77,820 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,656 | Sold Some | -41,444 | -76.60 % | $260,587 | $248,437 | $-12,150 | -4.66 % | $39,786 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 15,383 | Added More | 4,145 | 36.88 % | $316,736 | $301,968 | $-14,768 | -4.66 % | $-3,979 | | | | | | News Article | History of Us Bancorp De Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -264,800 | -100 % | | | | -4.66 % | $254,208 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of El Paso Electric Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 175,718 | Added More | 13,344 | 8.21 % | $3,618,034 | $3,449,344 | $-168,689 | -4.66 % | $-12,810 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 2,378,810 | Added More | 191,572 | 8.75 % | $47,481,048 | $46,696,040 | $-785,007 | -1.65 % | $-63,219 | | | | | | News Article | History of Advisory Research Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 232,920 | Added More | 18,081 | 8.41 % | $4,649,083 | $4,572,220 | $-76,864 | -1.65 % | $-5,967 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 2,947,900 | Added More | 862,900 | 41.38 % | $58,840,084 | $57,867,277 | $-972,807 | -1.65 % | $-284,757 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 122,993 | Sold Some | -45,152 | -26.85 % | $2,454,940 | $2,414,353 | $-40,588 | -1.65 % | $14,900 | | | | | | News Article | History of Axa Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 828 | Sold Some | -17,316 | -95.43 % | $16,527 | $16,254 | $-273 | -1.65 % | $5,714 | | | | | | News Article | History of Barclays Plc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 441,014 | Sold Some | -3,747 | -0.84 % | $8,802,639 | $8,657,105 | $-145,535 | -1.65 % | $1,237 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 14,894 | New Holding | 14,894 | 100 % | $297,284 | $292,369 | $-4,915 | -1.65 % | $-4,915 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 373,800 | Sold Some | -21,400 | -5.41 % | $7,461,048 | $7,337,694 | $-123,354 | -1.65 % | $7,062 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 746,464 | New Holding | 746,464 | 100 % | $14,899,421 | $14,653,088 | $-246,333 | -1.65 % | $-246,333 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,069,037 | Sold Some | -194 | -0.01 % | $21,337,979 | $20,985,196 | $-352,782 | -1.65 % | $64 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 31,200 | Added More | 1,000 | 3.31 % | $622,752 | $612,456 | $-10,296 | -1.65 % | $-330 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 967 | Sold Some | -59,664 | -98.40 % | $19,301 | $18,982 | $-319 | -1.65 % | $19,689 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 125,404 | Sold Some | -44 | -0.03 % | $2,503,064 | $2,461,681 | $-41,383 | -1.65 % | $15 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,543,906 | Sold Some | -25,989 | -1.01 % | $50,776,364 | $49,936,875 | $-839,489 | -1.65 % | $8,576 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -65,000 | -100 % | | | | -1.65 % | $21,450 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 448,900 | Sold Some | -51,200 | -10.23 % | $8,960,044 | $8,811,907 | $-148,137 | -1.65 % | $16,896 | | | | | | News Article | History of Jennison Associates Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 13,087 | New Holding | 13,087 | 100 % | $261,217 | $256,898 | $-4,319 | -1.65 % | $-4,319 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 6,227 | New Holding | 6,227 | 100 % | $124,291 | $122,236 | $-2,055 | -1.65 % | $-2,055 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 50,200 | Added More | 6,300 | 14.35 % | $1,001,992 | $985,426 | $-16,566 | -1.65 % | $-2,079 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 112,776 | Added More | 3,681 | 3.37 % | $2,251,009 | $2,213,793 | $-37,216 | -1.65 % | $-1,215 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 91,340 | Sold Some | -3,300 | -3.48 % | $1,823,146 | $1,793,004 | $-30,142 | -1.65 % | $1,089 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 2,556 | No Change | 0 | 0 % | $51,018 | $50,174 | $-843 | -1.65 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 330,281 | Sold Some | -14,599 | -4.23 % | $6,592,409 | $6,483,416 | $-108,993 | -1.65 % | $4,818 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -19,500 | -100 % | | | | -1.65 % | $6,435 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,724,357 | Added More | 110,357 | 3.05 % | $74,338,166 | $73,109,128 | $-1,229,038 | -1.65 % | $-36,418 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospector Partners Llc | Institution | 98,999 | Added More | 3,000 | 3.12 % | $1,976,020 | $1,943,350 | $-32,670 | -1.65 % | $-990 | | | | | | News Article | History of Prospector Partners Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 41,200 | New Holding | 41,200 | 100 % | $822,352 | $808,756 | $-13,596 | -1.65 % | $-13,596 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -26,463 | -100 % | | | | -1.65 % | $8,733 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,695 | Sold Some | -118,305 | -94.64 % | $133,632 | $131,423 | $-2,209 | -1.65 % | $39,041 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 148,300 | Sold Some | -187,700 | -55.86 % | $2,960,068 | $2,911,129 | $-48,939 | -1.65 % | $61,941 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 89,195 | Sold Some | -1,698 | -1.86 % | $1,780,332 | $1,750,898 | $-29,434 | -1.65 % | $560 | | | | | | News Article | History of Research Affiliates Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 13,926 | New Holding | 13,926 | 100 % | $277,963 | $273,367 | $-4,596 | -1.65 % | $-4,596 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,322,989 | Added More | 209,987 | 18.86 % | $26,406,860 | $25,970,274 | $-436,586 | -1.65 % | $-69,296 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of El Paso Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,015,753 | Added More | 42,427 | 2.15 % | $40,234,430 | $39,569,231 | $-665,198 | -1.65 % | $-14,001 | | | | | | News Article | History of Vanguard Group Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -13,500 | -100 % | | | | -0.60 % | $1,620 | | | | | | News Article | History of Td Asset Management Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 82,400 | Sold Some | -322,000 | -79.62 % | $1,627,400 | $1,617,512 | $-9,888 | -0.60 % | $38,640 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 722,686 | Added More | 18,172 | 2.57 % | $14,273,049 | $14,186,326 | $-86,722 | -0.60 % | $-2,181 | | | | | | News Article | History of Bank Of America Corp Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,493,584 | Added More | 350,378 | 11.14 % | $68,998,284 | $68,579,054 | $-419,230 | -0.60 % | $-42,045 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 36,713 | New Holding | 36,713 | 100 % | $725,082 | $720,676 | $-4,406 | -0.60 % | $-4,406 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 24,200 | New Holding | 24,200 | 100 % | $477,950 | $475,046 | $-2,904 | -0.60 % | $-2,904 | | | | | | News Article | History of First Quadrant L P Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 35,379 | New Holding | 35,379 | 100 % | $698,735 | $694,490 | $-4,245 | -0.60 % | $-4,245 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 3,657,300 | Added More | 278,400 | 8.23 % | $72,231,675 | $71,792,799 | $-438,876 | -0.60 % | $-33,408 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 13,900 | Added More | 5,500 | 65.47 % | $274,525 | $272,857 | $-1,668 | -0.60 % | $-660 | | | | | | News Article | History of Globeflex Capital L P Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 37,000 | No Change | 0 | 0 % | $730,750 | $726,310 | $-4,440 | -0.60 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 380,960 | Sold Some | -47,460 | -11.07 % | $7,523,960 | $7,478,245 | $-45,715 | -0.60 % | $5,695 | | | | | | News Article | History of Ing Investment Management Co Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 60,515 | New Holding | 60,515 | 100 % | $1,195,171 | $1,187,909 | $-7,262 | -0.60 % | $-7,262 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 738,222 | Added More | 690,922 | 1460.72 % | $14,579,885 | $14,491,298 | $-88,587 | -0.60 % | $-82,911 | | | | | | News Article | History of Lsv Asset Management Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,360 | Sold Some | -21,961 | -83.43 % | $86,110 | $85,587 | $-523 | -0.60 % | $2,635 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 41,713 | Added More | 3,938 | 10.42 % | $823,832 | $818,826 | $-5,006 | -0.60 % | $-473 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 41,358 | Sold Some | -54,396 | -56.80 % | $816,821 | $811,858 | $-4,963 | -0.60 % | $6,528 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,576 | Added More | 98 | 6.63 % | $31,126 | $30,937 | $-189 | -0.60 % | $-12 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,001 | Added More | 806 | 67.44 % | $39,520 | $39,280 | $-240 | -0.60 % | $-97 | | | | | | News Article | History of Padco Advisors Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 162,371 | Added More | 765 | 0.47 % | $3,206,827 | $3,187,343 | $-19,485 | -0.60 % | $-92 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 28,307 | Sold Some | -51,900 | -64.70 % | $559,063 | $555,666 | $-3,397 | -0.60 % | $6,228 | | | | | | News Article | History of Russell Frank Co Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 227,859 | Added More | 988 | 0.43 % | $4,500,215 | $4,472,872 | $-27,343 | -0.60 % | $-119 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -3,391 | -100 % | | | | -0.60 % | $407 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 39,612 | Sold Some | -63,026 | -61.40 % | $782,337 | $777,584 | $-4,753 | -0.60 % | $7,563 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -25,300 | -100 % | | | | -0.60 % | $3,036 | | | | | | News Article | History of United Services Automobile Association Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 12,500 | New Holding | 12,500 | 100 % | $246,875 | $245,375 | $-1,500 | -0.60 % | $-1,500 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of El Paso Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -2 | -100 % | | | | -0.60 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 17,809 | Sold Some | -39,202 | -68.76 % | $347,810 | $349,591 | $1,781 | 0.51 % | $-3,920 | | | | | | News Article | History of Citigroup Inc Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 51,157 | Sold Some | -68,366 | -57.19 % | $999,096 | $1,004,212 | $5,116 | 0.51 % | $-6,837 | | | | | | News Article | History of Comerica Bank Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | | Sold All | -185,000 | -100 % | | | | 0.51 % | $-18,500 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 6,710 | Sold Some | -2,678 | -28.52 % | $131,046 | $131,717 | $671 | 0.51 % | $-268 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 69,603 | Sold Some | -61,361 | -46.85 % | $1,359,347 | $1,366,307 | $6,960 | 0.51 % | $-6,136 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,200 | Sold Some | -300 | -12.00 % | $42,966 | $43,186 | $220 | 0.51 % | $-30 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 713,812 | Sold Some | -13,823 | -1.89 % | $13,940,748 | $14,012,130 | $71,381 | 0.51 % | $-1,382 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -10,878 | -100 % | | | | 0.51 % | $-1,088 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 36,418 | Sold Some | -729 | -1.96 % | $711,244 | $714,885 | $3,642 | 0.51 % | $-73 | | | | | | News Article | History of Ubs Ag Ownership Of El Paso Electric Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -180 | -100 % | | | | 0.51 % | $-18 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of El Paso Electric Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 180 | New Holding | 180 | 100 % | $3,515 | $3,533 | $18 | 0.51 % | $18 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,842 | No Change | 0 | 0 % | $55,447 | $55,788 | $341 | 0.61 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 204,466 | Added More | 946 | 0.46 % | $3,989,132 | $4,013,668 | $24,536 | 0.61 % | $114 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 139,156 | Sold Some | -11,745 | -7.78 % | $2,714,934 | $2,731,632 | $16,699 | 0.61 % | $-1,409 | | | | | | News Article | History of Federated Investors Inc Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 59,974 | No Change | 0 | 0 % | $1,170,093 | $1,177,290 | $7,197 | 0.61 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 40,540 | No Change | 0 | 0 % | $790,935 | $795,800 | $4,865 | 0.61 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 143,245 | No Change | 0 | 0 % | $2,794,710 | $2,811,899 | $17,189 | 0.61 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -10 | -100 % | | | | 0.61 % | $-1 | | | | | | News Article | History of Vtl Associates Llc Ownership Of El Paso Electric Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments | Small-Cap Value | | Sold All | -72,700 | -100 % | | | | 0.61 % | $-8,724 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 24,646 | Sold Some | -6,530 | -20.94 % | $475,175 | $483,801 | $8,626 | 1.81 % | $-2,286 | | | | | | News Article | History of Deere And Co Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,743 | Sold Some | -80 | -1.02 % | $149,285 | $151,995 | $2,710 | 1.81 % | $-28 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 39,950 | No Change | 0 | 0 % | $770,236 | $784,219 | $13,983 | 1.81 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 390 | Sold Some | -73,767 | -99.47 % | $7,519 | $7,656 | $137 | 1.81 % | $-25,818 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 160,006 | Sold Some | -10,500 | -6.15 % | $3,084,916 | $3,140,918 | $56,002 | 1.81 % | $-3,675 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 108,072 | Sold Some | -32,562 | -23.15 % | $2,083,628 | $2,121,453 | $37,825 | 1.81 % | $-11,397 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 284,736 | Sold Some | -5,920 | -2.03 % | $5,489,710 | $5,589,368 | $99,658 | 1.81 % | $-2,072 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,800 | Sold Some | -4,500 | -36.58 % | $150,384 | $153,114 | $2,730 | 1.81 % | $-1,575 | | | | | | News Article | History of Unionbancal Corp Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 12,600 | New Holding | 12,600 | 100 % | $242,928 | $247,338 | $4,410 | 1.81 % | $4,410 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of El Paso Electric Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -156,000 | -100 % | | | | 1.81 % | $-54,600 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 7,679 | No Change | 0 | 0 % | $147,053 | $150,739 | $3,686 | 2.50 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | N-Q | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 457,064 | Added More | 127,500 | 38.68 % | $8,752,776 | $8,972,166 | $219,391 | 2.50 % | $61,200 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 69,509 | Added More | 6,240 | 9.86 % | $1,331,097 | $1,364,462 | $33,364 | 2.50 % | $2,995 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 16,797 | Added More | 3,564 | 26.93 % | $321,663 | $329,725 | $8,063 | 2.50 % | $1,711 | | | | | | News Article | History of Profund Advisors Llc Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,685 | Sold Some | -6,882 | -25.90 % | $376,968 | $386,417 | $9,449 | 2.50 % | $-3,303 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 639,000 | No Change | 0 | 0 % | $12,236,850 | $12,543,570 | $306,720 | 2.50 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of El Paso Electric Co |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Index Fund | Small-Cap Core | 147,300 | Added More | 25,500 | 20.93 % | $2,820,795 | $2,891,499 | $70,704 | 2.50 % | $12,240 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 10,600 | No Change | 0 | 0 % | $197,478 | $208,078 | $10,600 | 5.36 % | $0 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 3,572 | Sold Some | -709 | -16.56 % | $66,546 | $70,118 | $3,572 | 5.36 % | $-709 | | | | | | News Article | History of Curian Capital Llc Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 23,220 | Sold Some | -1,170 | -4.79 % | $432,589 | $455,809 | $23,220 | 5.36 % | $-1,170 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 2,340 | No Change | 0 | 0 % | $43,594 | $45,934 | $2,340 | 5.36 % | $0 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of El Paso Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 4,336 | Sold Some | -2,464 | -36.23 % | $80,780 | $85,116 | $4,336 | 5.36 % | $-2,464 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of El Paso Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 282,432 | Sold Some | -136,202 | -32.53 % | $5,312,546 | $5,544,140 | $231,594 | 4.35 % | $-111,686 | | | | | | News Article | History of Prudential Financial Inc Ownership Of El Paso Electric Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,842 | No Change | 0 | 0 % | $53,458 | $55,788 | $2,330 | 4.35 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of El Paso Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 23,200 | Sold Some | -24,800 | -51.66 % | $436,160 | $455,416 | $19,256 | 4.41 % | $-20,584 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of El Paso Electric Co |
| 2009-11-02 | 2009-08-31 | N-CSR | Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund | Utility | | Sold All | -75,000 | -100 % | | | | 4.41 % | $-62,250 | | | | | | News Article | History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 129,810 | Added More | 22,930 | 21.45 % | $2,433,938 | $2,548,170 | $114,233 | 4.69 % | $20,178 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 72,233 | Sold Some | -676 | -0.92 % | $1,354,369 | $1,417,934 | $63,565 | 4.69 % | $-595 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 1,237,140 | Added More | 24,852 | 2.05 % | $23,196,375 | $24,285,058 | $1,088,683 | 4.69 % | $21,870 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -17,830 | -100 % | | | | 4.69 % | $-15,690 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -97,700 | -100 % | | | | 4.69 % | $-85,976 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of El Paso Electric Co |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -13,800 | -100 % | | | | 4.69 % | $-12,144 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 535,798 | Sold Some | -5,700 | -1.05 % | $10,249,816 | $10,517,715 | $267,899 | 2.61 % | $-2,850 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -15,600 | -100 % | | | | 2.61 % | $-7,800 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,100 | -100 % | | | | 2.61 % | $-1,550 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 357 | New Holding | 357 | 100 % | $6,829 | $7,008 | $179 | 2.61 % | $179 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 10,000 | New Holding | 10,000 | 100 % | $191,300 | $196,300 | $5,000 | 2.61 % | $5,000 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of El Paso Electric Co |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 36,377 | New Holding | 36,377 | 100 % | $695,892 | $714,081 | $18,189 | 2.61 % | $18,189 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of El Paso Electric Co |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 2,251 | New Holding | 2,251 | 100 % | $41,959 | $44,187 | $2,228 | 5.31 % | $2,228 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of El Paso Electric Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 29,223 | Sold Some | -3,000 | -9.31 % | $552,607 | $573,647 | $21,041 | 3.80 % | $-2,160 | | | | | | News Article | History of First Manhattan Co Ownership Of El Paso Electric Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 32 | No Change | 0 | 0 % | $601 | $628 | $27 | 4.47 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of El Paso Electric Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 214,839 | Added More | 82,806 | 62.71 % | $4,036,825 | $4,217,290 | $180,465 | 4.47 % | $69,557 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 388,600 | Added More | 10,000 | 2.64 % | $7,604,902 | $7,628,218 | $23,316 | 0.30 % | $600 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 14,500 | Sold Some | -11,800 | -44.86 % | $283,765 | $284,635 | $870 | 0.30 % | $-708 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -15,799 | -100 % | | | | 0.30 % | $-948 | | | | | | News Article | History of Blackrock Inc Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 139,704 | Added More | 26,953 | 23.90 % | $2,734,007 | $2,742,390 | $8,382 | 0.30 % | $1,617 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of El Paso Electric Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 23,440 | Added More | 420 | 1.82 % | $458,721 | $460,127 | $1,406 | 0.30 % | $25 | | | | | | News Article | History of Regions Financial Corp Ownership Of El Paso Electric Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,397,610 | Added More | 92,277 | 7.06 % | $26,806,160 | $27,435,084 | $628,925 | 2.34 % | $41,525 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of El Paso Electric Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 57,638 | Added More | 15,246 | 35.96 % | $1,105,497 | $1,131,434 | $25,937 | 2.34 % | $6,861 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of El Paso Electric Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 28,200 | No Change | 0 | 0 % | $545,106 | $553,566 | $8,460 | 1.55 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of El Paso Electric Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 63,600 | Added More | 12,800 | 25.19 % | $1,229,388 | $1,248,468 | $19,080 | 1.55 % | $3,840 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of El Paso Electric Co |
| 2009-10-19 | 2009-09-30 | 13F-HR/A | Ecofin Ltd | Institution | | Sold All | -114,900 | -100 % | | | | 0.77 % | $-17,235 | | | | | | News Article | History of Ecofin Ltd Ownership Of El Paso Electric Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 152,250 | Sold Some | -3,200 | -2.05 % | $2,965,830 | $2,988,668 | $22,838 | 0.77 % | $-480 | | | | | | News Article | History of Strs Ohio Ownership Of El Paso Electric Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 14,240 | No Change | 0 | 0 % | $271,699 | $279,531 | $7,832 | 2.88 % | $0 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of El Paso Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 235,876 | Sold Some | -4,959 | -2.05 % | $4,502,873 | $4,630,246 | $127,373 | 2.82 % | $-2,678 | | | | | | News Article | History of Harris Financial Corp Ownership Of El Paso Electric Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 124,312 | Added More | 42,400 | 51.76 % | $2,373,116 | $2,440,245 | $67,128 | 2.82 % | $22,896 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of El Paso Electric Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 106,463 | Sold Some | -762 | -0.71 % | $1,936,562 | $2,089,869 | $153,307 | 7.91 % | $-1,097 | | | | | | News Article | History of James Investment Research Inc Ownership Of El Paso Electric Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 110,636 | Added More | 2,900 | 2.69 % | $2,012,469 | $2,171,785 | $159,316 | 7.91 % | $4,176 | | | | | | News Article | History of Rhumbline Advisers Ownership Of El Paso Electric Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,756 | Sold Some | -14,608 | -75.43 % | $86,940 | $93,360 | $6,421 | 7.38 % | $-19,721 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of El Paso Electric Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 666 | Sold Some | -531 | -44.36 % | $12,174 | $13,074 | $899 | 7.38 % | $-717 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of El Paso Electric Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 7,679 | Sold Some | -3,050 | -28.42 % | $135,611 | $150,739 | $15,128 | 11.15 % | $-6,009 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of El Paso Electric Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,100 | New Holding | 3,100 | 100 % | $54,746 | $60,853 | $6,107 | 11.15 % | $6,107 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of El Paso Electric Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | | Sold All | -21,600 | -100 % | | | | 11.15 % | $-42,552 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -1,204 | -100 % | | | | 10.65 % | $-2,276 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 63,160 | No Change | 0 | 0 % | $1,120,458 | $1,239,831 | $119,372 | 10.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 10,600 | No Change | 0 | 0 % | $188,044 | $208,078 | $20,034 | 10.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | No Change | 0 | 0 % | $15,966 | $17,667 | $1,701 | 10.65 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | | Sold All | -110,000 | -100 % | | | | 10.65 % | $-207,900 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | 25 | Sold Some | -4 | -13.79 % | $444 | $491 | $47 | 10.65 % | $-8 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $18 | $20 | $2 | 10.65 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 17,431 | Added More | 797 | 4.79 % | $309,226 | $342,171 | $32,945 | 10.65 % | $1,506 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 381 | No Change | 0 | 0 % | $6,759 | $7,479 | $720 | 10.65 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 59,100 | New Holding | 59,100 | 100 % | $1,048,434 | $1,160,133 | $111,699 | 10.65 % | $111,699 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 51,307 | Sold Some | -27,807 | -35.14 % | $910,186 | $1,007,156 | $96,970 | 10.65 % | $-52,555 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of El Paso Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -36,578 | -100 % | | | | 10.65 % | $-69,132 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of El Paso Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | | Sold All | -63,500 | -100 % | | | | 10.03 % | $-113,665 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of El Paso Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,600 | No Change | 0 | 0 % | $117,744 | $129,558 | $11,814 | 10.03 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of El Paso Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 5,449 | New Holding | 5,449 | 100 % | $97,210 | $106,964 | $9,754 | 10.03 % | $9,754 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of El Paso Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio | Utility | | Sold All | -79,606 | -100 % | | | | 10.03 % | $-142,495 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio Ownership Of El Paso Electric Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 17,490 | New Holding | 17,490 | 100 % | $312,022 | $343,329 | $31,307 | 10.03 % | $31,307 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of El Paso Electric Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 36,676 | New Holding | 36,676 | 100 % | $650,632 | $719,950 | $69,318 | 10.65 % | $69,318 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of El Paso Electric Co |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -2,766 | -100 % | | | | 10.65 % | $-5,228 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of El Paso Electric Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 960 | New Holding | 960 | 100 % | $16,848 | $18,845 | $1,997 | 11.85 % | $1,997 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of El Paso Electric Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,069,231 | Added More | 62,906 | 6.25 % | $18,765,004 | $20,989,005 | $2,224,000 | 11.85 % | $130,844 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of El Paso Electric Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,400 | -100 % | | | | 14.59 % | $-3,500 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of El Paso Electric Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 16,319 | New Holding | 16,319 | 100 % | $279,544 | $320,342 | $40,798 | 14.59 % | $40,798 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of El Paso Electric Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,143,206 | Added More | 117,321 | 3.87 % | $54,063,143 | $61,701,134 | $7,637,991 | 14.12 % | $285,090 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 23,120 | Added More | 10,250 | 79.64 % | $395,121 | $453,846 | $58,725 | 14.86 % | $26,035 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 19,711 | Added More | 3,768 | 23.63 % | $336,861 | $386,927 | $50,066 | 14.86 % | $9,571 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 8 | New Holding | 8 | 100 % | $137 | $157 | $20 | 14.86 % | $20 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 2,433 | Added More | 1,368 | 128.45 % | $41,580 | $47,760 | $6,180 | 14.86 % | $3,475 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,195 | Sold Some | -244 | -16.95 % | $20,423 | $23,458 | $3,035 | 14.86 % | $-620 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of El Paso Electric Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 578 | Added More | 220 | 61.45 % | $9,878 | $11,346 | $1,468 | 14.86 % | $559 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 57,200 | Added More | 30,100 | 111.07 % | $980,408 | $1,122,836 | $142,428 | 14.52 % | $74,949 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -9,000 | -100 % | | | | 14.52 % | $-22,410 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -14,000 | -100 % | | | | 14.52 % | $-34,860 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 52,900 | Added More | 428 | 0.81 % | $906,706 | $1,038,427 | $131,721 | 14.52 % | $1,066 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 27,100 | No Change | 0 | 0 % | $464,494 | $531,973 | $67,479 | 14.52 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 627,990 | Added More | 15,180 | 2.47 % | $10,763,749 | $12,327,444 | $1,563,695 | 14.52 % | $37,798 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 90,257 | Added More | 28,950 | 47.22 % | $1,547,005 | $1,771,745 | $224,740 | 14.52 % | $72,086 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 27,000 | New Holding | 27,000 | 100 % | $462,780 | $530,010 | $67,230 | 14.52 % | $67,230 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 36,300 | Sold Some | -11,900 | -24.68 % | $622,182 | $712,569 | $90,387 | 14.52 % | $-29,631 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -9 | -100 % | | | | 14.52 % | $-22 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 213 | New Holding | 213 | 100 % | $3,651 | $4,181 | $530 | 14.52 % | $530 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 101 | Sold Some | -4 | -3.80 % | $1,731 | $1,983 | $251 | 14.52 % | $-10 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 101 | Added More | 1 | 1.00 % | $1,731 | $1,983 | $251 | 14.52 % | $2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 205 | Sold Some | -6 | -2.84 % | $3,514 | $4,024 | $510 | 14.52 % | $-15 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 11,119 | Added More | 1,719 | 18.28 % | $190,580 | $218,266 | $27,686 | 14.52 % | $4,280 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 19,364 | Added More | 13,208 | 214.55 % | $331,899 | $380,115 | $48,216 | 14.52 % | $32,888 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 6,264 | Added More | 3,357 | 115.47 % | $107,365 | $122,962 | $15,597 | 14.52 % | $8,359 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -8,800 | -100 % | | | | 14.52 % | $-21,912 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 41,759 | No Change | 0 | 0 % | $715,749 | $819,729 | $103,980 | 14.52 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of El Paso Electric Co |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 14,425 | New Holding | 14,425 | 100 % | $247,245 | $283,163 | $35,918 | 14.52 % | $35,918 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 4,662 | No Change | 0 | 0 % | $78,741 | $91,515 | $12,774 | 16.22 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Company Value Fund | No Data | 12,600 | No Compare | | | $212,814 | $247,338 | $34,524 | 16.22 % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Company Value Fund Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -1,950 | -100 % | | | | 16.22 % | $-5,343 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | 2,695 | Sold Some | -102,705 | -97.44 % | $45,519 | $52,903 | $7,384 | 16.22 % | $-281,412 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 856 | No Compare | | | $14,458 | $16,803 | $2,345 | 16.22 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 23,785 | Sold Some | -400 | -1.65 % | $401,729 | $466,900 | $65,171 | 16.22 % | $-1,096 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of El Paso Electric Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 7,211 | Added More | 6,437 | 831.65 % | $121,794 | $141,552 | $19,758 | 16.22 % | $17,637 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of El Paso Electric Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -17,490 | -100 % | | | | 17.05 % | $-50,021 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of El Paso Electric Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 162,108 | Sold Some | -356,414 | -68.73 % | $2,720,172 | $3,182,180 | $462,008 | 16.98 % | $-1,015,780 | | | | | | News Article | History of Amvescap Plc Ownership Of El Paso Electric Co |
| 2009-09-01 | 2009-06-30 | N-CSR | Crm Mutual Fund Trust - Crm Small Cap Value Fund | Small-Cap Value | 329,564 | Added More | 3,500 | 1.07 % | $5,530,084 | $6,469,341 | $939,257 | 16.98 % | $9,975 | | | | | | News Article | History of Crm Mutual Fund Trust - Crm Small Cap Value Fund Ownership Of El Paso Electric Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 460 | No Change | 0 | 0 % | $7,719 | $9,030 | $1,311 | 16.98 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of El Paso Electric Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 600 | No Change | 0 | 0 % | $10,164 | $11,778 | $1,614 | 15.87 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of El Paso Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 590 | New Holding | 590 | 100 % | $9,995 | $11,582 | $1,587 | 15.87 % | $1,587 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of El Paso Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 900 | No Change | 0 | 0 % | $15,246 | $17,667 | $2,421 | 15.87 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of El Paso Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 105 | Added More | 8 | 8.24 % | $1,779 | $2,061 | $282 | 15.87 % | $22 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Value Fund I | Small-Cap Value | 286,868 | Added More | 19,939 | 7.46 % | $4,888,231 | $5,631,219 | $742,988 | 15.19 % | $51,642 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 710 | Sold Some | -160 | -18.39 % | $12,098 | $13,937 | $1,839 | 15.19 % | $-414 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 113,321 | Sold Some | -8,690 | -7.12 % | $1,930,990 | $2,224,491 | $293,501 | 15.19 % | $-22,507 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 541,779 | Sold Some | -13,442 | -2.42 % | $9,231,914 | $10,635,122 | $1,403,208 | 15.19 % | $-34,815 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 366,447 | Added More | 2,751 | 0.75 % | $6,244,257 | $7,193,355 | $949,098 | 15.19 % | $7,125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 12,230 | Added More | 720 | 6.25 % | $208,399 | $240,075 | $31,676 | 15.19 % | $1,865 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,075 | Added More | 90 | 3.01 % | $52,398 | $60,362 | $7,964 | 15.19 % | $233 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 393,600 | New Holding | 393,600 | 100 % | $6,706,944 | $7,726,368 | $1,019,424 | 15.19 % | $1,019,424 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -5,400 | -100 % | | | | 15.19 % | $-13,986 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 6,348 | New Holding | 6,348 | 100 % | $108,170 | $124,611 | $16,441 | 15.19 % | $16,441 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,843 | New Holding | 1,843 | 100 % | $31,405 | $36,178 | $4,773 | 15.19 % | $4,773 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of El Paso Electric Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,819,919 | Added More | 21,183 | 1.17 % | $31,011,420 | $35,725,010 | $4,713,590 | 15.19 % | $54,864 | | | | | | News Article | History of Wells Fargo And Co Ownership Of El Paso Electric Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 29,100 | New Holding | 29,100 | 100 % | $495,864 | $571,233 | $75,369 | 15.19 % | $75,369 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of El Paso Electric Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 20,500 | Added More | 7,300 | 55.30 % | $349,320 | $402,415 | $53,095 | 15.19 % | $18,907 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -5,400 | -100 % | | | | 15.67 % | $-14,364 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 37,000 | Sold Some | -28,000 | -43.07 % | $627,890 | $726,310 | $98,420 | 15.67 % | $-74,480 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | | Sold All | -65,000 | -100 % | | | | 15.67 % | $-172,900 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $130,669 | $151,151 | $20,482 | 15.67 % | $20,482 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 3,800 | Sold Some | -1,272 | -25.07 % | $64,486 | $74,594 | $10,108 | 15.67 % | $-3,384 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 30,370 | Added More | 2,225 | 7.90 % | $515,379 | $596,163 | $80,784 | 15.67 % | $5,919 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -498,938 | -100 % | | | | 15.67 % | $-1,327,175 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 273,295 | Added More | 10,179 | 3.86 % | $4,637,816 | $5,364,781 | $726,965 | 15.67 % | $27,076 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 412,415 | Added More | 6,900 | 1.70 % | $6,998,683 | $8,095,706 | $1,097,024 | 15.67 % | $18,354 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 354,962 | New Holding | 354,962 | 100 % | $6,023,705 | $6,967,904 | $944,199 | 15.67 % | $944,199 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,921 | Added More | 4,400 | 25.11 % | $371,999 | $430,309 | $58,310 | 15.67 % | $11,704 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of El Paso Electric Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 17,521 | No Change | 0 | 0 % | $297,331 | $343,937 | $46,606 | 15.67 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of El Paso Electric Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -67,820 | -100 % | | | | 15.94 % | $-183,114 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of El Paso Electric Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -194,846 | -100 % | | | | 15.94 % | $-526,084 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of El Paso Electric Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 44,200 | No Compare | | | $748,306 | $867,646 | $119,340 | 15.94 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of El Paso Electric Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -3,773 | -100 % | | | | 16.63 % | $-10,564 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of El Paso Electric Co |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 502,000 | New Holding | 502,000 | 100 % | $8,348,260 | $9,854,260 | $1,506,000 | 18.03 % | $1,506,000 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of El Paso Electric Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 391,702 | Sold Some | -75,020 | -16.07 % | $6,514,004 | $7,689,110 | $1,175,106 | 18.03 % | $-225,060 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of El Paso Electric Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 466,722 | New Holding | 466,722 | 100 % | $7,761,587 | $9,161,753 | $1,400,166 | 18.03 % | $1,400,166 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of El Paso Electric Co |
| 2009-08-20 | 2009-08-13 | 4 | Edwards George W Jr | Insider | 226,710 | Sold Some | -3,135 | -1.36 % | $3,663,634 | $4,450,317 | $786,684 | 21.47 % | $-10,878 | X | | | | | News Article | History of Edwards George W Jr Ownership Of El Paso Electric Co |
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