CCIA
ELP

Campbell & Co Investment Adviser’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q3 		– Sell
-12,691
Closed -$87.4K – 1011
2023
Q2 		$87.4K Buy
+12,691
New +$77.2K 0.02% 846
2020
Q1 		– Sell
-83,373
Closed -$565K – 172
2019
Q4 		$565K Buy
+83,373
New +$472K 0.17% 195

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's ELP Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 12,691 shares — an estimated $87.4K sold.

Campbell & Co Investment Adviser first reported a position in ELP in Q4 2019 and held it in 2 quarters. The position peaked at $565K in Q4 2019. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 12,691 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $87.4K.
  • Campbell & Co Investment Adviser first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Companhia Paranaense de Energia (COPEL) position peaked at $565K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.