Fieldpoint Private Securities’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Fieldpoint Private Securities’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 Q2	$11K	Sell	2,180 -9,075	-81%	-$51.9K	﹤0.01%	719
2022 Q1	$70K	Sell	11,255 -3,410	-23%	-$17.8K	0.01%	500
2021 Q4	$66K	Buy	14,665 +1,110	+8%	+$4.88K	0.01%	527
2021 Q3	$71K	Sell	13,555 -2,156	-14%	-$10.4K	0.02%	493
2021 Q2	$77K	Buy	15,711 +836	+6%	+$3.83K	0.02%	478
2021 Q1	$75K	Buy	14,875 +10,412	+233%	+$50.5K	0.02%	466
2020 Q4	$26K	Buy	+4,463	New	+$22.6K	0.01%	616

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fieldpoint Private Securities's ELP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Companhia Paranaense de Energia (COPEL) (ELP) stake by 81% in Q2 2022, selling an estimated $51.9K and leaving 2,180 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Fieldpoint Private Securities first reported a position in ELP in Q4 2020 and has held it in 7 quarters since. The position peaked at $77K in Q2 2021. 103 funds tracked by Wall St. Rank hold ELP as of Q2 2022.

Fieldpoint Private Securities held 2,180 shares of Companhia Paranaense de Energia (COPEL) worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 9,075 Companhia Paranaense de Energia (COPEL) shares in Q2 2022, an estimated $51.9K.
Companhia Paranaense de Energia (COPEL) made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #719 holding.
Fieldpoint Private Securities first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Companhia Paranaense de Energia (COPEL) position peaked at $77K in Q2 2021.
103 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.