Envestnet Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,074
| Closed | -$448K | – | 4198 |
|
|
2024
Q1 | $448K | Sell |
58,074
-8,436
| -13% | -$68.5K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $564K | Buy |
+66,510
| New | +$483K | ﹤0.01% | 3266 |
|
|
2023
Q1 | – | Sell |
-208,703
| Closed | -$1.2M | – | 4009 |
|
|
2022
Q4 | $1.2M | Buy |
208,703
+9,668
| +5% | +$53.7K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $944K | Buy |
199,035
+10,207
| +5% | +$52.5K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $961K | Sell |
188,828
-25,312
| -12% | -$145K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.34M | Buy |
214,140
+153,719
| +254% | +$805K | ﹤0.01% | 2448 |
|
|
2021
Q4 | $272K | Buy |
60,421
+1,451
| +2% | +$6.37K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $308K | Buy |
58,970
+2,809
| +5% | +$13.6K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $259K | Sell |
56,161
-11,948
| -18% | -$54.7K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $343K | Sell |
68,109
-293,856
| -81% | -$1.42M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $2.07M | Buy |
361,965
+246,740
| +214% | +$1.25M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $508K | Sell |
115,225
-41,873
| -27% | -$195K | ﹤0.01% | 2451 |
|
|
2020
Q2 | $714K | Sell |
157,098
-163,350
| -51% | -$723K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $1.33M | Buy |
320,448
+33,780
| +12% | +$208K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $1.94M | Buy |
286,668
+52,678
| +23% | +$298K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.12M | Buy |
233,990
+19,440
| +9% | +$98.2K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.09M | Buy |
214,550
+24,035
| +13% | +$106K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $707K | Buy |
190,515
+86,102
| +82% | +$320K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $327K | Buy |
+104,413
| New | +$308K | ﹤0.01% | 2384 |
|
|
2018
Q3 | – | Sell |
-8,820
| Closed | -$20K | – | 1631 |
|
|
2018
Q2 | $20K | Hold |
8,820
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q1 | $28K | Hold |
8,820
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $27K | Buy |
8,820
+8,350
| +1,777% | +$25.9K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2K | Sell |
470
-9,253
| -95% | -$32.3K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $29K | Sell |
9,723
-13,585
| -58% | -$47K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $97K | Sell |
23,308
-472
| -2% | -$1.96K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $81K | Buy |
23,780
+10,017
| +73% | +$38.4K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $57K | Buy |
13,763
+5,765
| +72% | +$23.4K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $29K | Buy |
+7,998
| New | +$24.7K | ﹤0.01% | 2890 |
|
|
2014
Q4 | – | Sell |
-3,398
| Closed | -$19K | – | 2548 |
|
|
2014
Q3 | $19K | Sell |
3,398
-1,525
| -31% | -$9.8K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $30K | Sell |
4,923
-102
| -2% | -$603 | ﹤0.01% | 1623 |
|
|
2014
Q1 | $26K | Sell |
5,025
-3,370
| -40% | -$15.6K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $44K | Sell |
8,395
-2,558
| -23% | -$14K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $61K | Buy |
+10,953
| New | +$56.5K | ﹤0.01% | 1146 |
|
Other funds holding ELP
LBA
SGDR
Envestnet Asset Management's ELP Position: Q2 2024 in Review
Envestnet Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2024, closing a stake of 58,074 shares — an estimated $448K sold.
Envestnet Asset Management first reported a position in ELP in Q3 2013 and held it in 33 quarters. The position peaked at $2.07M in Q4 2020. 78 funds tracked by Wall St. Rank hold ELP as of Q2 2024.
- Envestnet Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2024 after selling out during the quarter.
- Envestnet Asset Management sold 58,074 Companhia Paranaense de Energia (COPEL) shares in Q2 2024, an estimated $448K.
- Envestnet Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 33 quarters.
- Envestnet Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $2.07M in Q4 2020.
- 78 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2024.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.