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

Barings’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 Q4	–	Sell	-273,810	Closed	-$1.3M	–	192
2022 Q3	$1.3M	Hold	273,810	–	–	0.05%	111
2022 Q2	$1.39M	Sell	273,810 -127,568	-32%	-$729K	0.05%	142
2022 Q1	$2.51M	Buy	401,378 +104,064	+35%	+$545K	0.08%	125
2021 Q4	$1.34M	Buy	297,314 +97,218	+49%	+$427K	0.03%	178
2021 Q3	$1.04M	Buy	200,096 +98,998	+98%	+$479K	0.02%	183
2021 Q2	$467K	Buy	+101,098	New	+$463K	0.01%	293

Other funds holding ELP

LBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Barings's ELP Position: Q4 2022 in Review

Barings sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2022, closing a stake of 273,810 shares — an estimated $1.3M sold.

Barings first reported a position in ELP in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q1 2022. 99 funds tracked by Wall St. Rank hold ELP as of Q4 2022.

Barings reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2022 after selling out during the quarter.
Barings sold 273,810 Companhia Paranaense de Energia (COPEL) shares in Q4 2022, an estimated $1.3M.
Barings first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2021 and held it in 6 quarters.
Barings's Companhia Paranaense de Energia (COPEL) position peaked at $2.51M in Q1 2022.
99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2022.

Based on Barings's 13F filing for Q4 2022, filed 13 Feb 2023.