BL
ELP

Balentine LLC’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Balentine LLC’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
2021
Q2 		– Sell
-9,290
Closed -$47K – 227
2021
Q1 		$47K Buy
+9,290
New +$45K ﹤0.01% 171
2020
Q3 		– Sell
-530
Closed -$2K – 363
2020
Q2 		$2K Buy
+530
New +$2.35K ﹤0.01% 833

Other funds holding ELP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balentine LLC's ELP Position: Q2 2021 in Review

Balentine LLC sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2021, closing a stake of 9,290 shares — an estimated $47K sold.

Balentine LLC first reported a position in ELP in Q2 2020 and held it in 2 quarters. The position peaked at $47K in Q1 2021. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2021.

  • Balentine LLC reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2021 after selling out during the quarter.
  • Balentine LLC sold 9,290 Companhia Paranaense de Energia (COPEL) shares in Q2 2021, an estimated $47K.
  • Balentine LLC first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2020 and held it in 2 quarters.
  • Balentine LLC's Companhia Paranaense de Energia (COPEL) position peaked at $47K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2021.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.