GT
ELP

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

Glenmede Trust’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
-4,720
Closed -$23K – 1281
2021
Q1 		$23K Buy
+4,720
New +$22.9K ﹤0.01% 1154
2020
Q4 		– Sell
-5,508
Closed -$24K – 1524
2020
Q3 		$24K Buy
5,508
+2,768
+101% +$12.9K ﹤0.01% 1545
2020
Q2 		$12K Buy
2,740
+460
+20% +$2.04K ﹤0.01% 1792
2020
Q1 		$15K Hold
2,280
– – ﹤0.01% 2222
2019
Q4 		$15K Hold
2,280
– – ﹤0.01% 2222
2019
Q3 		$10 Hold
2,280
– – ﹤0.01% 2341
2019
Q2 		$11 Sell
2,280
-388
-15% -$1.72K ﹤0.01% 2329
2019
Q1 		$9 Hold
2,668
– – ﹤0.01% 2399
2018
Q4 		$8 Buy
+2,668
New +$7.88K ﹤0.01% 2358
2018
Q2 		– Sell
-7,228
Closed -$22K – 2026
2018
Q1 		$22K Hold
7,228
– – ﹤0.01% 1919
2017
Q4 		$22K Buy
7,228
+3,743
+107% +$11.6K ﹤0.01% 1919
2017
Q3 		$11K Hold
3,485
– – ﹤0.01% 2154
2017
Q2 		$13K Hold
3,485
– – ﹤0.01% 2043
2017
Q1 		$13K Buy
3,485
+567
+19% +$2.35K ﹤0.01% 2043
2016
Q4 		$9K Hold
2,918
– – ﹤0.01% 2134
2016
Q3 		$11K Hold
2,918
– – ﹤0.01% 2109
2016
Q2 		$9K Hold
2,918
– – ﹤0.01% 2129
2016
Q1 		$8K Buy
2,918
+2,705
+1,270% +$6.63K ﹤0.01% 2102
2015
Q4 		$0 Hold
213
– – ﹤0.01% 2675
2015
Q3 		$0 Hold
213
– – ﹤0.01% 2747
2015
Q2 		$0 Buy
+213
New +$946 ﹤0.01% 2704
2014
Q1 		– Sell
-818
Closed -$4K – 2341
2013
Q4 		$4K Buy
+818
New +$4.47K ﹤0.01% 2148

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

Glenmede Trust's ELP Position: Q2 2021 in Review

Glenmede Trust sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2021, closing a stake of 4,720 shares — an estimated $23K sold.

Glenmede Trust first reported a position in ELP in Q4 2013 and held it in 22 quarters. The position peaked at $24K in Q3 2020. 89 funds tracked by Wall St. Rank hold ELP as of Q2 2021.

  • Glenmede Trust reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2021 after selling out during the quarter.
  • Glenmede Trust sold 4,720 Companhia Paranaense de Energia (COPEL) shares in Q2 2021, an estimated $23K.
  • Glenmede Trust first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2013 and held it in 22 quarters.
  • Glenmede Trust's Companhia Paranaense de Energia (COPEL) position peaked at $24K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.