AG
ELP

Advisor Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Advisor Group’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$61K Sell
9,125
-4,398
-33% -$24.9K ﹤0.01% 3287
2019
Q3 		$65K Buy
13,523
+4,910
+57% +$24.8K ﹤0.01% 3194
2019
Q2 		$43K Buy
8,613
+4,265
+98% +$18.9K ﹤0.01% 3478
2019
Q1 		$16K Buy
4,348
+1,175
+37% +$4.37K ﹤0.01% 4087
2018
Q4 		$10K Sell
3,173
-2,660
-46% -$7.86K ﹤0.01% 4190
2018
Q3 		$12K Buy
5,833
+4,423
+314% +$9.38K ﹤0.01% 4178
2018
Q2 		$3K Sell
1,410
-123
-8% -$332 ﹤0.01% 4538
2018
Q1 		$5K Buy
1,533
+483
+46% +$1.48K ﹤0.01% 4395
2017
Q4 		$3K Buy
1,050
+137
+15% +$425 ﹤0.01% 4565
2017
Q3 		$3K Sell
913
-2,387
-72% -$8.34K ﹤0.01% 4421
2017
Q2 		$10K Sell
3,300
-11,243
-77% -$38.9K ﹤0.01% 3912
2017
Q1 		$60K Buy
14,543
+1,273
+10% +$5.27K ﹤0.01% 2561
2016
Q4 		$45K Sell
13,270
-3,055
-19% -$11.7K ﹤0.01% 2687
2016
Q3 		$68K Buy
16,325
+15,585
+2,106% +$63.3K ﹤0.01% 2278
2016
Q2 		$2K Buy
+740
New +$2.29K ﹤0.01% 4081

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's ELP Position: Q4 2019 in Review

Advisor Group reduced its Companhia Paranaense de Energia (COPEL) (ELP) stake by 33% in Q4 2019, selling an estimated $24.9K and leaving 9,125 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Advisor Group first reported a position in ELP in Q2 2016 and has held it in 15 quarters since. The position peaked at $68K in Q3 2016. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

  • Advisor Group held 9,125 shares of Companhia Paranaense de Energia (COPEL) worth $61K as of Q4 2019.
  • Advisor Group sold 4,398 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $24.9K.
  • Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3287 holding.
  • Advisor Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Companhia Paranaense de Energia (COPEL) position peaked at $68K in Q3 2016.
  • 86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.