CC
ELP

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

Centiva Capital’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
-22,325
Closed -$154K – 1801
2023
Q2 		$154K Buy
+22,325
New +$136K ﹤0.01% 1390
2021
Q3 		– Sell
-212,913
Closed -$983K – 1368
2021
Q2 		$983K Buy
+212,913
New +$975K 0.02% 573

Other funds holding ELP

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $371B AUM 64.6% 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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's ELP Position: Q3 2023 in Review

Centiva Capital sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 22,325 shares — an estimated $154K sold.

Centiva Capital first reported a position in ELP in Q2 2021 and held it in 2 quarters. The position peaked at $983K in Q2 2021. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

  • Centiva Capital reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 22,325 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $154K.
  • Centiva Capital first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Companhia Paranaense de Energia (COPEL) position peaked at $983K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.