Envestnet Asset Management
ELPC icon

Envestnet Asset Management’s Copel ELPC Stock Holding History

Envestnet Asset Management’s Portfolio ELPC Stock Details ELPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,390
Closed -$96.8K – 4199
2024
Q1 		$96.8K Sell
14,390
-2,247
-14% -$16.5K ﹤0.01% 4062
2023
Q4 		$131K Buy
+16,637
New +$131K ﹤0.01% 3913

Other funds holding ELPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's ELPC Position: Q2 2024 in Review

Envestnet Asset Management sold out of Copel (ELPC) in Q2 2024, closing a stake of 14,390 shares — an estimated $96.8K sold.

Envestnet Asset Management first reported a position in ELPC in Q4 2023 and held it in 2 quarters. The position peaked at $131K in Q4 2023. 50 funds tracked by Wall St. Rank hold ELPC as of Q2 2024.

  • Envestnet Asset Management reported no remaining Copel position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 14,390 Copel shares in Q2 2024, an estimated $96.8K.
  • Envestnet Asset Management first reported a position in Copel in Q4 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Copel position peaked at $131K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Copel as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.