Canada Pension Plan Investment Board’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$378K | – | 1210 |
|
|
2021
Q1 | $378K | Sell |
75,000
-310,305
| -81% | -$1.56M | ﹤0.01% | 1090 |
|
|
2020
Q4 | $2.2M | Buy |
385,305
+127,555
| +49% | +$730K | ﹤0.01% | 794 |
|
|
2020
Q3 | $1.14M | Buy |
+257,750
| New | +$1.14M | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-135,905
| Closed | -$921K | – | 1337 |
|
|
2019
Q4 | $921K | Buy |
+135,905
| New | +$921K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$23K | – | 1315 |
|
|
2019
Q1 | $23K | Buy |
+6,250
| New | +$23K | ﹤0.01% | 1359 |
|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$97K | – | 1123 |
|
|
2016
Q2 | $97K | Hold |
27,000
| – | – | ﹤0.01% | 992 |
|
|
2016
Q1 | $86K | Hold |
27,000
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $63K | Sell |
27,000
-312,500
| -92% | -$729K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $1.12M | Hold |
339,500
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $1.49M | Buy |
339,500
+313,250
| +1,193% | +$1.38M | ﹤0.01% | 763 |
|
|
2015
Q1 | $110K | Hold |
26,250
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $138K | Hold |
26,250
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q3 | $144K | Sell |
26,250
-562,500
| -96% | -$3.09M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $3.61M | Buy |
588,750
+562,500
| +2,143% | +$3.45M | 0.01% | 676 |
|
|
2014
Q1 | $138K | Hold |
26,250
| – | – | ﹤0.01% | 995 |
|
|
2013
Q4 | $138K | Hold |
26,250
| – | – | ﹤0.01% | 976 |
|
|
2013
Q3 | $147K | Sell |
26,250
-562,500
| -96% | -$3.15M | ﹤0.01% | 870 |
|
|
2013
Q2 | $2.93M | Buy |
+588,750
| New | +$2.93M | 0.01% | 542 |
|