Cresset Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Cresset Asset Management’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
2024 Q3	–	Sell	-16,691	Closed	-$114K	–	2203
2024 Q2	$114K	Sell	16,691 -44,558	-73%	-$321K	﹤0.01%	1944
2024 Q1	$473K	Buy	61,249 +1,081	+2%	+$8.77K	﹤0.01%	1359
2023 Q4	$510K	Sell	60,168 -18,970	-24%	-$138K	﹤0.01%	1226
2023 Q3	$555K	Sell	79,138 -1,892	-2%	-$13.1K	﹤0.01%	1123
2023 Q2	$558K	Buy	+81,030	New	+$493K	﹤0.01%	1224
2022 Q1	–	Sell	-29,160	Closed	-$132K	–	1031
2021 Q4	$132K	Buy	29,160 +15,289	+110%	+$67.2K	﹤0.01%	1073
2021 Q3	$72K	Buy	+13,871	New	+$67.1K	﹤0.01%	1087

Other funds holding ELP

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cresset Asset Management's ELP Position: Q3 2024 in Review

Cresset Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2024, closing a stake of 16,691 shares — an estimated $114K sold.

Cresset Asset Management first reported a position in ELP in Q3 2021 and held it in 7 quarters. The position peaked at $558K in Q2 2023. 90 funds tracked by Wall St. Rank hold ELP as of Q3 2024.

Cresset Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2024 after selling out during the quarter.
Cresset Asset Management sold 16,691 Companhia Paranaense de Energia (COPEL) shares in Q3 2024, an estimated $114K.
Cresset Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2021 and held it in 7 quarters.
Cresset Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $558K in Q2 2023.
90 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.