Deutsche Bank
ELP

Deutsche Bank’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-120,425
Closed -$611K – 4977
2019
Q2 		$611K Buy
120,425
+74,675
+163% +$330K ﹤0.01% 3148
2019
Q1 		$169K Buy
+45,750
New +$170K ﹤0.01% 4085
2018
Q3 		– Sell
-15,000
Closed -$33K – 5401
2018
Q2 		$33K Sell
15,000
-54,320
-78% -$147K ﹤0.01% 4893
2018
Q1 		$217K Sell
69,320
-154,275
-69% -$474K ﹤0.01% 4145
2017
Q4 		$682K Buy
223,595
+197,412
+754% +$612K ﹤0.01% 3449
2017
Q3 		$92K Sell
26,183
-108,280
-81% -$378K ﹤0.01% 4193
2017
Q2 		$394K Sell
134,463
-251,575
-65% -$871K ﹤0.01% 3582
2017
Q1 		$1.59M Sell
386,038
-78,097
-17% -$323K ﹤0.01% 2388
2016
Q4 		$1.57M Buy
464,135
+135,250
+41% +$518K ﹤0.01% 2401
2016
Q3 		$1.36M Sell
328,885
-128,548
-28% -$522K ﹤0.01% 2622
2016
Q2 		$1.64M Buy
457,433
+321,608
+237% +$995K ﹤0.01% 2537
2016
Q1 		$429K Sell
135,825
-323,645
-70% -$793K ﹤0.01% 3302
2015
Q4 		$1.08M Buy
459,470
+398,072
+648% +$1.22M ﹤0.01% 2822
2015
Q3 		$201K Sell
61,398
-65,445
-52% -$244K ﹤0.01% 3796
2015
Q2 		$557K Sell
126,843
-220,897
-64% -$981K ﹤0.01% 3334
2015
Q1 		$1.46M Sell
347,740
-130,398
-27% -$597K ﹤0.01% 2646
2014
Q4 		$2.52M Buy
478,138
+116,158
+32% +$625K ﹤0.01% 2495
2014
Q3 		$1.98M Buy
361,980
+360,345
+22,039% +$2.31M ﹤0.01% 2537
2014
Q2 		$10K Sell
1,635
-76,910
-98% -$454K ﹤0.01% 5500
2014
Q1 		$411K Buy
78,545
+76,685
+4,123% +$356K ﹤0.01% 3457
2013
Q4 		$9K Buy
1,860
+1,805
+3,282% +$9.88K ﹤0.01% 4909
2013
Q3 		$0 Sell
55
-322,730
-100% -$1.67M ﹤0.01% 5581
2013
Q2 		$1.6M Buy
+322,785
New +$2.12M ﹤0.01% 2373

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Deutsche Bank's ELP Position: Q3 2019 in Review

Deutsche Bank sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2019, closing a stake of 120,425 shares — an estimated $611K sold.

Deutsche Bank first reported a position in ELP in Q2 2013 and held it in 23 quarters. The position peaked at $2.52M in Q4 2014. 84 funds tracked by Wall St. Rank hold ELP as of Q3 2019.

  • Deutsche Bank reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 120,425 Companhia Paranaense de Energia (COPEL) shares in Q3 2019, an estimated $611K.
  • Deutsche Bank first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Companhia Paranaense de Energia (COPEL) position peaked at $2.52M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.