Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-922
| Closed | -$9.04K | – | 1139 |
|
|
2025
Q3 | $9.04K | Hold |
922
| – | – | ﹤0.01% | 812 |
|
|
2025
Q2 | $8.42K | Hold |
922
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $6.74K | Hold |
922
| – | – | ﹤0.01% | 818 |
|
|
2024
Q4 | $5.47K | Hold |
922
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $6.86K | Hold |
922
| – | – | ﹤0.01% | 855 |
|
|
2024
Q2 | $6.17K | Hold |
922
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $7K | Hold |
922
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $8K | Sell |
922
-231
| -20% | -$1.68K | ﹤0.01% | 712 |
|
|
2023
Q3 | $8K | Hold |
1,153
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $8K | Hold |
1,153
| – | – | ﹤0.01% | 694 |
|
|
2023
Q1 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $7K | Hold |
1,153
| – | – | ﹤0.01% | 697 |
|
|
2022
Q3 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $7K | Hold |
1,153
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 770 |
|
|
2021
Q2 | $5K | Buy |
+1,153
| New | +$5.28K | ﹤0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-1,153
| Closed | -$7K | – | 698 |
|
|
2020
Q4 | $7K | Hold |
1,153
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $8K | Hold |
1,153
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $2K | Hold |
1,153
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $3K | Hold |
1,153
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $3K | Hold |
1,153
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $4K | Hold |
1,153
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $5K | Hold |
1,153
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $4K | Buy |
+1,153
| New | +$3.57K | ﹤0.01% | 319 |
|
|
2016
Q1 | – | Sell |
-1,153
| Closed | -$3K | – | 474 |
|
|
2015
Q4 | $3K | Buy |
+1,153
| New | +$3.55K | ﹤0.01% | 509 |
|
Other funds holding ELP
Asset Dedication LLC's ELP Position: Q4 2025 in Review
Asset Dedication LLC sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2025, closing a stake of 922 shares — an estimated $9.04K sold.
Asset Dedication LLC first reported a position in ELP in Q4 2015 and held it in 38 quarters. The position peaked at $9.04K in Q3 2025. 0 funds tracked by Wall St. Rank hold ELP as of Q4 2025.
- Asset Dedication LLC reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2025 after selling out during the quarter.
- Asset Dedication LLC sold 922 Companhia Paranaense de Energia (COPEL) shares in Q4 2025, an estimated $9.04K.
- Asset Dedication LLC first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2015 and held it in 38 quarters.
- Asset Dedication LLC's Companhia Paranaense de Energia (COPEL) position peaked at $9.04K in Q3 2025.
- 0 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2025.
Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.