Barclays
ELP

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

Barclays’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
2019
Q4 		– Sell
-26,933
Closed -$130K – 6452
2019
Q3 		$130K Buy
26,933
+5,353
+25% +$27K ﹤0.01% 5279
2019
Q2 		$110K Sell
21,580
-12,555
-37% -$55.5K ﹤0.01% 5608
2019
Q1 		$126K Buy
34,135
+4,955
+17% +$18.4K ﹤0.01% 5180
2018
Q4 		$91K Buy
29,180
+19,722
+209% +$58.3K ﹤0.01% 5099
2018
Q3 		$20K Buy
9,458
+60
+0.6% +$127 ﹤0.01% 6464
2018
Q2 		$21K Sell
9,398
-1,540
-14% -$4.16K ﹤0.01% 6146
2018
Q1 		$34K Sell
10,938
-12,917
-54% -$39.7K ﹤0.01% 6166
2017
Q4 		$73K Sell
23,855
-443
-2% -$1.37K ﹤0.01% 5489
2017
Q3 		$86K Hold
24,298
– – ﹤0.01% 5025
2017
Q2 		$71K Sell
24,298
-2,462
-9% -$8.52K ﹤0.01% 5136
2017
Q1 		$110K Buy
26,760
+11,360
+74% +$47K ﹤0.01% 4814
2016
Q4 		$52K Sell
15,400
-22,163
-59% -$84.9K ﹤0.01% 5131
2016
Q3 		$156K Sell
37,563
-262
-0.7% -$1.06K ﹤0.01% 4164
2016
Q2 		$136K Buy
37,825
+5,577
+17% +$17.3K ﹤0.01% 4191
2016
Q1 		$90K Buy
32,248
+170
+0.5% +$417 ﹤0.01% 4418
2015
Q4 		$64K Sell
32,078
-152,602
-83% -$469K ﹤0.01% 4657
2015
Q3 		$591K Sell
184,680
-33,258
-15% -$124K ﹤0.01% 3210
2015
Q2 		$960K Sell
217,938
-109,922
-34% -$488K ﹤0.01% 2917
2015
Q1 		$1.31M Buy
327,860
+59,420
+22% +$272K ﹤0.01% 2719
2014
Q4 		$1.4M Sell
268,440
-81,053
-23% -$436K ﹤0.01% 2868
2014
Q3 		$1.82M Sell
349,493
-19,360
-5% -$124K ﹤0.01% 2750
2014
Q2 		$2.21M Buy
368,853
+93,015
+34% +$550K ﹤0.01% 2488
2014
Q1 		$1.43M Sell
275,838
-87,830
-24% -$407K ﹤0.01% 2875
2013
Q4 		$1.89M Buy
363,668
+31,945
+10% +$175K ﹤0.01% 2732
2013
Q3 		$1.73M Buy
331,723
+100,760
+44% +$520K ﹤0.01% 2760
2013
Q2 		$1.15M Buy
+230,963
New +$1.52M ﹤0.01% 3189

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's ELP Position: Q4 2019 in Review

Barclays sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2019, closing a stake of 26,933 shares — an estimated $130K sold.

Barclays first reported a position in ELP in Q2 2013 and held it in 26 quarters. The position peaked at $2.21M in Q2 2014. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

  • Barclays reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 26,933 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $130K.
  • Barclays first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 26 quarters.
  • Barclays's Companhia Paranaense de Energia (COPEL) position peaked at $2.21M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.