AAM
ELP

Advisors Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Advisors Asset Management’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
2022
Q3 		– Sell
-11,726
Closed -$60K – 1476
2022
Q2 		$60K Hold
11,726
– – ﹤0.01% 1347
2022
Q1 		$73K Sell
11,726
-5,784
-33% -$30.3K ﹤0.01% 1378
2021
Q4 		$79K Sell
17,510
-3,085
-15% -$13.6K ﹤0.01% 1397
2021
Q3 		$108K Sell
20,595
-28
-0.1% -$135 ﹤0.01% 1297
2021
Q2 		$95K Sell
20,623
-30
-0.1% -$137 ﹤0.01% 1309
2021
Q1 		$104K Sell
20,653
-155
-0.7% -$751 ﹤0.01% 1330
2020
Q4 		$119K Buy
20,808
+2,905
+16% +$14.7K ﹤0.01% 1329
2020
Q3 		$79K Buy
17,903
+10,593
+145% +$49.4K ﹤0.01% 1349
2020
Q2 		$33K Buy
7,310
+1,467
+25% +$6.49K ﹤0.01% 1433
2020
Q1 		$24K Buy
+5,843
New +$36K ﹤0.01% 1375
2017
Q3 		– Sell
-20,423
Closed -$60K – 1525
2017
Q2 		$60K Sell
20,423
-1,677
-8% -$5.8K ﹤0.01% 1411
2017
Q1 		$91K Sell
22,100
-1,703
-7% -$7.05K ﹤0.01% 1392
2016
Q4 		$81K Sell
23,803
-1,517
-6% -$5.81K ﹤0.01% 1566
2016
Q3 		$105K Sell
25,320
-21,505
-46% -$87.3K ﹤0.01% 1501
2016
Q2 		$168K Sell
46,825
-2,890
-6% -$8.94K ﹤0.01% 1385
2016
Q1 		$157K Sell
49,715
-713
-1% -$1.75K ﹤0.01% 1356
2015
Q4 		$118K Sell
50,428
-164,525
-77% -$506K ﹤0.01% 1511
2015
Q3 		$706K Sell
214,953
-180,310
-46% -$672K 0.01% 975
2015
Q2 		$1.74M Sell
395,263
-238,420
-38% -$1.06M 0.02% 715
2015
Q1 		$2.66M Sell
633,683
-42,527
-6% -$195K 0.04% 569
2014
Q4 		$3.56M Sell
676,210
-25,003
-4% -$135K 0.05% 453
2014
Q3 		$3.83M Buy
701,213
+231,853
+49% +$1.49M 0.05% 414
2014
Q2 		$2.87M Buy
469,360
+277,187
+144% +$1.64M 0.04% 480
2014
Q1 		$1.01M Buy
+192,173
New +$891K 0.02% 767
2013
Q3 		– Sell
-7,355
Closed -$37K – 1760
2013
Q2 		$37K Buy
+7,355
New +$48.4K ﹤0.01% 1617

Other funds holding ELP

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's ELP Position: Q3 2022 in Review

Advisors Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2022, closing a stake of 11,726 shares — an estimated $60K sold.

Advisors Asset Management first reported a position in ELP in Q2 2013 and held it in 25 quarters. The position peaked at $3.83M in Q3 2014. 92 funds tracked by Wall St. Rank hold ELP as of Q3 2022.

  • Advisors Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 11,726 Companhia Paranaense de Energia (COPEL) shares in Q3 2022, an estimated $60K.
  • Advisors Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $3.83M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.