Blue Trust Inc’s Copel ELPC Stock Holding History

Blue Trust Inc’s Portfolio ELPC Stock Details ELPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$524K	Sell	42,228 -2,562	-6%	-$30K	0.01%	465
2026 Q2	$522K	Sell	44,790 -700	-2%	-$8.54K	0.01%	470
2026 Q1	$543K	Sell	45,490 -2,565	-5%	-$27.3K	0.01%	457
2025 Q4	$457K	Buy	48,055 +46,298	+2,635%	+$442K	0.01%	516
2025 Q3	$15.7K	Hold	1,757	–	–	﹤0.01%	1735
2025 Q2	$15K	Buy	1,757 +213	+14%	+$1.63K	﹤0.01%	1777
2025 Q1	$10.4K	Sell	1,544 -1	-0.1%	-$6	﹤0.01%	1875
2024 Q4	$8.06K	Sell	1,545 -2,684	-63%	-$15.7K	﹤0.01%	2003
2024 Q3	$24.9K	Buy	4,229 +1,037	+32%	+$6.83K	﹤0.01%	1860
2024 Q2	$21.5K	Buy	3,192 +1,953	+158%	+$12.5K	﹤0.01%	1628
2024 Q1	$8.34K	Buy	+1,239	New	+$9.08K	﹤0.01%	1494

Other funds holding ELPC

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Blue Trust Inc's ELPC Position: Q3 2026 in Review

Blue Trust Inc reduced its Copel (ELPC) stake by 5.7% in Q3 2026, selling an estimated $30K and leaving 42,228 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #465.

Blue Trust Inc first reported a position in ELPC in Q1 2024 and has held it in 11 quarters since. The position peaked at $543K in Q1 2026. 12 funds tracked by Wall St. Rank hold ELPC as of Q3 2026.

Blue Trust Inc held 42,228 shares of Copel worth $524K as of Q3 2026.
Blue Trust Inc sold 2,562 Copel shares in Q3 2026, an estimated $30K.
Copel made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #465 holding.
Blue Trust Inc first reported a position in Copel in Q1 2024 and has held it in 11 quarters since.
Blue Trust Inc's Copel position peaked at $543K in Q1 2026.
12 funds tracked by Wall St. Rank held Copel as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.