Asset Dedication LLC’s Copel ELPC Stock Holding History

Asset Dedication LLC’s Portfolio ELPC Stock Details ELPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8K	Hold	1,152	–	–	﹤0.01%	705
2025 Q4	$11K	Buy	1,152 +922	+401%	+$8.8K	﹤0.01%	761
2025 Q3	$2.06K	Hold	230	–	–	﹤0.01%	1018
2025 Q2	$1.96K	Hold	230	–	–	﹤0.01%	1036
2025 Q1	$1.55K	Hold	230	–	–	﹤0.01%	983
2024 Q4	$1.2K	Hold	230	–	–	﹤0.01%	1006
2024 Q3	$1.44K	Hold	230	–	–	﹤0.01%	1037
2024 Q2	$1.35K	Hold	230	–	–	﹤0.01%	1088
2024 Q1	$2K	Sell	230 -1	-0.4%	-$7	﹤0.01%	888
2023 Q4	$2K	Buy	+231	New	+$1.82K	﹤0.01%	897

Other funds holding ELPC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Asset Dedication LLC's ELPC Position: Q1 2026 in Review

Asset Dedication LLC held its Copel (ELPC) position steady in Q1 2026 at 1,152 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Asset Dedication LLC first reported a position in ELPC in Q4 2023 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold ELPC as of Q1 2026.

Asset Dedication LLC held 1,152 shares of Copel worth $13.8K as of Q1 2026.
Asset Dedication LLC left its Copel share count unchanged in Q1 2026.
Copel made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #705 holding.
Asset Dedication LLC first reported a position in Copel in Q4 2023 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Copel as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.