Allianz Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,500
| Closed | -$328K | – | 2295 |
|
|
2022
Q1 | $328K | Hold |
52,500
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q4 | $236K | Hold |
52,500
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q3 | $274K | Hold |
52,500
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $242K | Hold |
52,500
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q1 | $265K | Hold |
52,500
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q4 | $300K | Hold |
52,500
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $231K | Sell |
52,500
-52,655
| -50% | -$245K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $478K | Sell |
105,155
-163,118
| -61% | -$722K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $1.12M | Sell |
268,273
-204,617
| -43% | -$1.26M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $3.2M | Buy |
472,890
+5,635
| +1% | +$31.9K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $2.25M | Buy |
467,255
+2,825
| +0.6% | +$14.3K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $2.36M | Buy |
464,430
+114,460
| +33% | +$506K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $1.3M | Buy |
349,970
+70,000
| +25% | +$260K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $876K | Buy |
279,970
+87,615
| +46% | +$259K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $406K | Buy |
192,355
+128,355
| +201% | +$272K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $143K | Hold |
64,000
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q1 | $201K | Hold |
64,000
| – | – | ﹤0.01% | 2573 |
|
|
2017
Q4 | $195K | Hold |
64,000
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q3 | $227K | Hold |
64,000
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q2 | $188K | Hold |
64,000
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q1 | $264K | Hold |
64,000
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q4 | $217K | Sell |
64,000
-173,888
| -73% | -$666K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $999K | Sell |
237,888
-90,490
| -28% | -$367K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.18M | Buy |
328,378
+5,458
| +2% | +$16.9K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $1.02M | Buy |
322,920
+4,817
| +2% | +$11.8K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $762K | Buy |
318,103
+18,445
| +6% | +$56.7K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $984K | Buy |
299,658
+44,968
| +18% | +$168K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $1.12M | Sell |
254,690
-17,954,308
| -99% | -$79.8M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $76.3M | Sell |
18,208,998
-6,238,977
| -26% | -$28.6M | 0.09% | 253 |
|
|
2014
Q4 | $129M | Buy |
24,447,975
+652,702
| +3% | +$3.51M | 0.14% | 140 |
|
|
2014
Q3 | $130M | Sell |
23,795,273
-2,076,342
| -8% | -$13.3M | 0.16% | 135 |
|
|
2014
Q2 | $158M | Sell |
25,871,615
-322,885
| -1% | -$1.91M | 0.2% | 116 |
|
|
2014
Q1 | $137M | Buy |
26,194,500
+2,871,675
| +12% | +$13.3M | 0.17% | 134 |
|
|
2013
Q4 | $123M | Buy |
23,322,825
+1,824,797
| +8% | +$9.98M | 0.16% | 162 |
|
|
2013
Q3 | $120M | Buy |
21,498,028
+3,230,578
| +18% | +$16.7M | 0.16% | 152 |
|
|
2013
Q2 | $90.8M | Buy |
+18,267,450
| New | +$120M | 0.13% | 201 |
|
Other funds holding ELP
LBA
Allianz Asset Management's ELP Position: Q2 2022 in Review
Allianz Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2022, closing a stake of 52,500 shares — an estimated $328K sold.
Allianz Asset Management first reported a position in ELP in Q2 2013 and held it in 36 quarters. The position peaked at $158M in Q2 2014. 103 funds tracked by Wall St. Rank hold ELP as of Q2 2022.
- Allianz Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2022 after selling out during the quarter.
- Allianz Asset Management sold 52,500 Companhia Paranaense de Energia (COPEL) shares in Q2 2022, an estimated $328K.
- Allianz Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 36 quarters.
- Allianz Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $158M in Q2 2014.
- 103 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2022.
Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.