Bank of Montreal
ELP

Bank of Montreal’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-39,503
Closed -$244K – 4172
2022
Q1 		$244K Buy
39,503
+8,638
+28% +$45.2K ﹤0.01% 3324
2021
Q4 		$139K Sell
30,865
-17,521
-36% -$77K ﹤0.01% 3050
2021
Q3 		$253K Buy
+48,386
New +$234K ﹤0.01% 3221
2021
Q2 		– Sell
-62,279
Closed -$279K – 4025
2021
Q1 		$279K Buy
62,279
+55,081
+765% +$267K ﹤0.01% 2960
2020
Q4 		$36K Buy
+7,198
New +$36.4K ﹤0.01% 4113
2020
Q1 		– Sell
-33,393
Closed -$226K – 4254
2019
Q4 		$226K Buy
+33,393
New +$189K ﹤0.01% 3096
2016
Q3 		– Sell
-312,500
Closed -$1.12M – 4062
2016
Q2 		$1.12M Hold
312,500
– – ﹤0.01% 1785
2016
Q1 		$990K Hold
312,500
– – ﹤0.01% 1754
2015
Q4 		$734K Buy
312,500
+301,727
+2,801% +$928K ﹤0.01% 1837
2015
Q3 		$35K Buy
10,773
+8,523
+379% +$31.8K ﹤0.01% 3043
2015
Q2 		$10K Sell
2,250
-9,315
-81% -$41.4K ﹤0.01% 3490
2015
Q1 		$48K Buy
11,565
+4,427
+62% +$20.3K ﹤0.01% 2937
2014
Q4 		$38K Buy
7,138
+2,263
+46% +$12.2K ﹤0.01% 3142
2014
Q3 		$27K Sell
4,875
-1,958
-29% -$12.6K ﹤0.01% 3358
2014
Q2 		$42K Buy
6,833
+2,778
+69% +$16.4K ﹤0.01% 3268
2014
Q1 		$21K Buy
+4,055
New +$18.8K ﹤0.01% 3466
2013
Q3 		– Sell
-4,270
Closed -$21K – 3814
2013
Q2 		$21K Buy
+4,270
New +$28.1K ﹤0.01% 3057

Other funds holding ELP

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's ELP Position: Q2 2022 in Review

Bank of Montreal sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2022, closing a stake of 39,503 shares — an estimated $244K sold.

Bank of Montreal first reported a position in ELP in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q2 2016. 103 funds tracked by Wall St. Rank hold ELP as of Q2 2022.

  • Bank of Montreal reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 39,503 Companhia Paranaense de Energia (COPEL) shares in Q2 2022, an estimated $244K.
  • Bank of Montreal first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Companhia Paranaense de Energia (COPEL) position peaked at $1.12M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.