DGS Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

DGS Capital 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
2023 Q2	–	Sell	-12,653	Closed	-$68K	–	241
2023 Q1	$68K	Buy	12,653 +144	+1%	+$785	0.04%	216
2022 Q4	$72K	Sell	12,509 -2,382	-16%	-$13.2K	0.05%	211
2022 Q3	$70.6K	Sell	14,891 -5,137	-26%	-$26.4K	0.05%	197
2022 Q2	$102K	Sell	20,028 -7,558	-27%	-$43.2K	0.08%	182
2022 Q1	$173K	Buy	27,586 +2,601	+10%	+$13.6K	0.11%	174
2021 Q4	$113K	Buy	+24,985	New	+$110K	0.07%	164

Other funds holding ELP

LBA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DGS Capital Management's ELP Position: Q2 2023 in Review

DGS Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2023, closing a stake of 12,653 shares — an estimated $68K sold.

DGS Capital Management first reported a position in ELP in Q4 2021 and held it in 6 quarters. The position peaked at $173K in Q1 2022. 87 funds tracked by Wall St. Rank hold ELP as of Q2 2023.

DGS Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2023 after selling out during the quarter.
DGS Capital Management sold 12,653 Companhia Paranaense de Energia (COPEL) shares in Q2 2023, an estimated $68K.
DGS Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2021 and held it in 6 quarters.
DGS Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $173K in Q1 2022.
87 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2023.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.