Daiwa Securities Group
ELP

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

Daiwa Securities Group’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
Q4 		– Sell
-82,750
Closed -$365K – 1265
2020
Q3 		$365K Buy
82,750
+10,750
+15% +$50.1K ﹤0.01% 767
2020
Q2 		$300K Hold
72,000
– – 0.01% 673
2020
Q1 		$300K Sell
72,000
-750
-1% -$4.62K ﹤0.01% 772
2019
Q4 		$493K Buy
72,750
+33,750
+87% +$191K ﹤0.01% 712
2019
Q3 		$187K Buy
39,000
+36,000
+1,200% +$182K ﹤0.01% 883
2019
Q2 		$15K Hold
3,000
– – ﹤0.01% 1030
2019
Q1 		$11K Sell
3,000
-1,000
-25% -$3.72K ﹤0.01% 1029
2018
Q4 		$13K Hold
4,000
– – ﹤0.01% 987
2018
Q3 		$8K Hold
4,000
– – ﹤0.01% 1056
2018
Q2 		$9K Hold
4,000
– – ﹤0.01% 1059
2018
Q1 		$13K Sell
4,000
-11,125
-74% -$34.2K ﹤0.01% 1011
2017
Q4 		$46K Buy
15,125
+4,000
+36% +$12.4K ﹤0.01% 964
2017
Q3 		$39K Buy
11,125
+9,375
+536% +$32.8K ﹤0.01% 952
2017
Q2 		$5K Sell
1,750
-100,000
-98% -$346K ﹤0.01% 993
2017
Q1 		$420K Buy
101,750
+96,250
+1,750% +$399K ﹤0.01% 603
2016
Q4 		$19K Sell
5,500
-107,000
-95% -$410K ﹤0.01% 1012
2016
Q3 		$467K Buy
112,500
+24,500
+28% +$99.4K ﹤0.01% 522
2016
Q2 		$316K Sell
88,000
-9,750
-10% -$30.2K ﹤0.01% 571
2016
Q1 		$310K Buy
97,750
+83,500
+586% +$205K ﹤0.01% 571
2015
Q4 		$33K Hold
14,250
– – ﹤0.01% 909
2015
Q3 		$47K Buy
14,250
+4,250
+43% +$15.8K ﹤0.01% 885
2015
Q2 		$44K Buy
+10,000
New +$44.4K ﹤0.01% 919
2014
Q3 		– Sell
-1,250
Closed -$8K – 903
2014
Q2 		$8K Sell
1,250
-14,750
-92% -$87.2K ﹤0.01% 891
2014
Q1 		$84K Hold
16,000
– – ﹤0.01% 787
2013
Q4 		$84K Sell
16,000
-96,250
-86% -$527K ﹤0.01% 781
2013
Q3 		$627K Hold
112,250
– – 0.01% 340
2013
Q2 		$558K Buy
+112,250
New +$738K ﹤0.01% 386

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Daiwa Securities Group's ELP Position: Q4 2020 in Review

Daiwa Securities Group sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2020, closing a stake of 82,750 shares — an estimated $365K sold.

Daiwa Securities Group first reported a position in ELP in Q2 2013 and held it in 27 quarters. The position peaked at $627K in Q3 2013. 92 funds tracked by Wall St. Rank hold ELP as of Q4 2020.

  • Daiwa Securities Group reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 82,750 Companhia Paranaense de Energia (COPEL) shares in Q4 2020, an estimated $365K.
  • Daiwa Securities Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 27 quarters.
  • Daiwa Securities Group's Companhia Paranaense de Energia (COPEL) position peaked at $627K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.