CS
ELP

Credit Suisse’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Credit Suisse’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
2020
Q2 		– Sell
-112,045
Closed -$467K – 4002
2020
Q1 		$467K Buy
+112,045
New +$690K ﹤0.01% 3157
2019
Q4 		– Sell
-136,760
Closed -$657K – 4201
2019
Q3 		$657K Sell
136,760
-20,865
-13% -$105K ﹤0.01% 3275
2019
Q2 		$801K Sell
157,625
-37,500
-19% -$166K ﹤0.01% 3101
2019
Q1 		$724K Sell
195,125
-11,250
-5% -$41.8K ﹤0.01% 3128
2018
Q4 		$646K Sell
206,375
-250
-0.1% -$739 ﹤0.01% 3110
2018
Q3 		$436K Buy
206,625
+22,750
+12% +$48.2K ﹤0.01% 3372
2018
Q2 		$410K Buy
183,875
+28,250
+18% +$76.3K ﹤0.01% 3524
2018
Q1 		$489K Buy
155,625
+83,750
+117% +$257K ﹤0.01% 3377
2017
Q4 		$219K Sell
71,875
-6,500
-8% -$20.2K ﹤0.01% 3721
2017
Q3 		$278K Sell
78,375
-2,875
-4% -$10K ﹤0.01% 3779
2017
Q2 		$239K Sell
81,250
-22,775
-22% -$78.8K ﹤0.01% 3563
2017
Q1 		$429K Sell
104,025
-568
-0.5% -$2.35K ﹤0.01% 3375
2016
Q4 		$355K Sell
104,593
-67,075
-39% -$257K ﹤0.01% 3585
2016
Q3 		$712K Buy
+171,668
New +$697K ﹤0.01% 3222
2016
Q2 		– Sell
-376,000
Closed -$1.19M – 4234
2016
Q1 		$1.19M Buy
376,000
+84,250
+29% +$207K ﹤0.01% 2592
2015
Q4 		$686K Buy
291,750
+38,630
+15% +$119K ﹤0.01% 3130
2015
Q3 		$831K Sell
253,120
-505,988
-67% -$1.89M ﹤0.01% 2979
2015
Q2 		$3.34M Buy
759,108
+255,055
+51% +$1.13M ﹤0.01% 2112
2015
Q1 		$2.11M Buy
504,053
+299,100
+146% +$1.37M ﹤0.01% 2352
2014
Q4 		$1.08M Buy
204,953
+1,435
+0.7% +$7.72K ﹤0.01% 3075
2014
Q3 		$1.11M Buy
203,518
+37,603
+23% +$242K ﹤0.01% 2961
2014
Q2 		$1.02M Buy
165,915
+39,272
+31% +$232K ﹤0.01% 3269
2014
Q1 		$664K Sell
126,643
-17,652
-12% -$81.9K ﹤0.01% 3496
2013
Q4 		$758K Sell
144,295
-60,928
-30% -$333K ﹤0.01% 3491
2013
Q3 		$1.15M Sell
205,223
-61,212
-23% -$316K ﹤0.01% 2838
2013
Q2 		$1.32M Buy
+266,435
New +$1.75M ﹤0.01% 2577

Other funds holding ELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's ELP Position: Q2 2020 in Review

Credit Suisse sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2020, closing a stake of 112,045 shares — an estimated $467K sold.

Credit Suisse first reported a position in ELP in Q2 2013 and held it in 26 quarters. The position peaked at $3.34M in Q2 2015. 85 funds tracked by Wall St. Rank hold ELP as of Q2 2020.

  • Credit Suisse reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2020 after selling out during the quarter.
  • Credit Suisse sold 112,045 Companhia Paranaense de Energia (COPEL) shares in Q2 2020, an estimated $467K.
  • Credit Suisse first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Companhia Paranaense de Energia (COPEL) position peaked at $3.34M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.