AssetMark Inc’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 |
-63
| Closed | -$617 | – | 3403 |
|
|
2025
Q3 | $617 | Buy |
63
+48
| +320% | +$432 | ﹤0.01% | 2895 |
|
|
2025
Q2 | $137 | Buy |
+15
| New | +$126 | ﹤0.01% | 2920 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 1606 |
|
|
2021
Q4 | $0 | Sell |
16
-9
| -36% | -$40 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $0 | Sell |
25
-16,686
| -100% | -$80.7K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $77K | Sell |
16,711
-414,853
| -96% | -$1.9M | ﹤0.01% | 679 |
|
|
2021
Q1 | $2.18M | Sell |
431,564
-32,691
| -7% | -$158K | 0.01% | 293 |
|
|
2020
Q4 | $2.66M | Buy |
464,255
+7,565
| +2% | +$38.3K | 0.01% | 290 |
|
|
2020
Q3 | $2.01M | Buy |
456,690
+66,787
| +17% | +$311K | 0.01% | 288 |
|
|
2020
Q2 | $1.77M | Buy |
389,903
+386,235
| +10,530% | +$1.71M | 0.01% | 296 |
|
|
2020
Q1 | $15K | Buy |
3,668
+2,215
| +152% | +$13.6K | ﹤0.01% | 921 |
|
|
2019
Q4 | $10K | Buy |
+1,453
| New | +$8.22K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$1K | – | 1329 |
|
|
2019
Q2 | $1K | Buy |
+200
| New | +$885 | ﹤0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-5,388
| Closed | -$22K | – | 1395 |
|
|
2017
Q1 | $22K | Buy |
5,388
+1,210
| +29% | +$5.01K | ﹤0.01% | 837 |
|
|
2016
Q4 | $14K | Buy |
4,178
+208
| +5% | +$796 | ﹤0.01% | 929 |
|
|
2016
Q3 | $16K | Buy |
+3,970
| New | +$16.1K | ﹤0.01% | 910 |
|
Other funds holding ELP
AssetMark Inc's ELP Position: Q4 2025 in Review
AssetMark Inc sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2025, closing a stake of 63 shares — an estimated $617 sold.
AssetMark Inc first reported a position in ELP in Q3 2016 and held it in 15 quarters. The position peaked at $2.66M in Q4 2020. 0 funds tracked by Wall St. Rank hold ELP as of Q4 2025.
- AssetMark Inc reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2025 after selling out during the quarter.
- AssetMark Inc sold 63 Companhia Paranaense de Energia (COPEL) shares in Q4 2025, an estimated $617.
- AssetMark Inc first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2016 and held it in 15 quarters.
- AssetMark Inc's Companhia Paranaense de Energia (COPEL) position peaked at $2.66M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2025.
Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.