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Prem Watsa

Fairfax Financial Holdings

Prem Watsa EL PASO ELECTRIC CO stake

total: 291

Fairfax Financial Holdings EE trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q2
Held for:
1 quarter
Latest activity:
2020 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any EL PASO ELECTRIC CO (EE) shares. To date, the estimated cost basis is nearly $67.03 for "buy" trades and estimated average "sell" price is $67.03. Fairfax Financial Holdings first purchased EE in 2020 Q2, initially acquiring 16,725 shares. Since the initial investment in EL PASO ELECTRIC CO (EE), Fairfax Financial Holdings has made 1 more transaction.

When did Prem Watsa sell EL PASO ELECTRIC CO (EE)?

Prem Watsa sold off the entire EL PASO ELECTRIC CO (EE) position in 2020 Q3.

When did Prem Watsa buy EL PASO ELECTRIC CO (EE)?

Prem Watsa first invested in EL PASO ELECTRIC CO (EE) in 2020 Q2 at the reported quarter-end price of $67.03 per share.

What's the cost basis of Fairfax Financial Holdings's EE stake?

The estimated cost basis for EL PASO ELECTRIC CO (EE) stake is around $67.03 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$67.02
Weighted AVG sell price:
$67.02

Prem Watsa's historical trades in EL PASO ELECTRIC CO

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q3
0.00%
$67.03
-100% (-16,725)
2020 Q2
0.07%
$67.03
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.