CFGS
ELP

Concourse Financial Group Securities’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Concourse Financial Group Securities’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
2019
Q4 		– Sell
-225
Closed -$1.27K – 2069
2019
Q3 		$1K Sell
225
-1,225
-84% -$6.19K ﹤0.01% 1639
2019
Q2 		$7K Hold
1,450
– – ﹤0.01% 1607
2019
Q1 		$5K Buy
+1,450
New +$5.39K ﹤0.01% 1723

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's ELP Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2019, closing a stake of 225 shares — an estimated $1.27K sold.

Concourse Financial Group Securities first reported a position in ELP in Q1 2019 and held it in 3 quarters. The position peaked at $7K in Q2 2019. 86 funds tracked by Wall St. Rank hold ELP as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 225 Companhia Paranaense de Energia (COPEL) shares in Q4 2019, an estimated $1.27K.
  • Concourse Financial Group Securities first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's Companhia Paranaense de Energia (COPEL) position peaked at $7K in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.