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

Ergoteles’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
2022 Q3	–	Sell	-172,240	Closed	-$876K	–	1659
2022 Q2	$876K	Buy	+172,240	New	+$985K	0.03%	598
2021 Q4	–	Sell	-53,694	Closed	-$280K	–	1323
2021 Q3	$280K	Sell	53,694 -679,032	-93%	-$3.28M	0.01%	834
2021 Q2	$3.38M	Buy	+732,726	New	+$3.36M	0.08%	292

Other funds holding ELP

LBA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's ELP Position: Q3 2022 in Review

Ergoteles sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2022, closing a stake of 172,240 shares — an estimated $876K sold.

Ergoteles first reported a position in ELP in Q2 2021 and held it in 3 quarters. The position peaked at $3.38M in Q2 2021. 92 funds tracked by Wall St. Rank hold ELP as of Q3 2022.

Ergoteles reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 172,240 Companhia Paranaense de Energia (COPEL) shares in Q3 2022, an estimated $876K.
Ergoteles first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2021 and held it in 3 quarters.
Ergoteles's Companhia Paranaense de Energia (COPEL) position peaked at $3.38M in Q2 2021.
92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.