Geode Capital Management
ELP

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

Geode 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
2021
Q2 		– Sell
-2,908
Closed -$14K – 4724
2021
Q1 		$14K Buy
+2,908
New +$14.1K ﹤0.01% 4448
2020
Q1 		– Sell
-55,820
Closed -$377K – 4130
2019
Q4 		$377K Buy
55,820
+20,620
+59% +$117K ﹤0.01% 3597
2019
Q3 		$169K Sell
35,200
-11,853
-25% -$59.9K ﹤0.01% 3832
2019
Q2 		$238K Sell
47,053
-51,567
-52% -$228K ﹤0.01% 3743
2019
Q1 		$365K Sell
98,620
-133,478
-58% -$496K ﹤0.01% 3551
2018
Q4 		$726K Buy
232,098
+189,505
+445% +$560K ﹤0.01% 3233
2018
Q3 		$89K Hold
42,593
– – ﹤0.01% 3954
2018
Q2 		$95K Sell
42,593
-7,775
-15% -$21K ﹤0.01% 3876
2018
Q1 		$158K Sell
50,368
-3,057
-6% -$9.39K ﹤0.01% 3749
2017
Q4 		$163K Sell
53,425
-1,640
-3% -$5.09K ﹤0.01% 3721
2017
Q3 		$195K Sell
55,065
-337,453
-86% -$1.18M ﹤0.01% 3679
2017
Q2 		$1.15M Buy
392,518
+280,130
+249% +$970K ﹤0.01% 3046
2017
Q1 		$463K Sell
112,388
-108,865
-49% -$451K ﹤0.01% 3334
2016
Q4 		$750K Buy
221,253
+162,153
+274% +$621K ﹤0.01% 3121
2016
Q3 		$245K Hold
59,100
– – ﹤0.01% 3527
2016
Q2 		$212K Buy
59,100
+5,315
+10% +$16.4K ﹤0.01% 3569
2016
Q1 		$170 Buy
53,785
+3,112
+6% +$7.63K ﹤0.01% 3683
2015
Q4 		$118K Sell
50,673
-11,447
-18% -$35.2K ﹤0.01% 3843
2015
Q3 		$203K Buy
62,120
+8,475
+16% +$31.6K ﹤0.01% 3678
2015
Q2 		$235K Sell
53,645
-5,938
-10% -$26.4K ﹤0.01% 3527
2015
Q1 		$249K Sell
59,583
-9,712
-14% -$44.4K ﹤0.01% 3497
2014
Q4 		$365K Sell
69,295
-2,970
-4% -$16K ﹤0.01% 3329
2014
Q3 		$394K Sell
72,265
-8,895
-11% -$57.1K ﹤0.01% 3269
2014
Q2 		$496K Sell
81,160
-120,855
-60% -$714K ﹤0.01% 3168
2014
Q1 		$1.06M Buy
202,015
+110,697
+121% +$514K ﹤0.01% 2762
2013
Q4 		$479K Buy
91,318
+7,590
+9% +$41.5K ﹤0.01% 3113
2013
Q3 		$468K Sell
83,728
-9,217
-10% -$47.6K ﹤0.01% 2985
2013
Q2 		$462K Buy
+92,945
New +$611K ﹤0.01% 2914

Other funds holding ELP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management's ELP Position: Q2 2021 in Review

Geode Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2021, closing a stake of 2,908 shares — an estimated $14K sold.

Geode Capital Management first reported a position in ELP in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q2 2017. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2021.

  • Geode Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 2,908 Companhia Paranaense de Energia (COPEL) shares in Q2 2021, an estimated $14K.
  • Geode Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $1.15M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.