Grantham, Mayo, Van Otterloo & Co (GMO)’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
83,173
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $608K | Sell |
83,173
-21,243
| -20% | -$155K | ﹤0.01% | 526 |
|
|
2024
Q4 | $619K | Hold |
104,416
| – | – | ﹤0.01% | 491 |
|
|
2024
Q3 | $777K | Hold |
104,416
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $699K | Sell |
104,416
-49,673
| -32% | -$332K | ﹤0.01% | 425 |
|
|
2024
Q1 | $1.19M | Sell |
154,089
-25,711
| -14% | -$198K | ﹤0.01% | 385 |
|
|
2023
Q4 | $1.52M | Sell |
179,800
-44,950
| -20% | -$381K | 0.01% | 360 |
|
|
2023
Q3 | $1.58M | Hold |
224,750
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $1.55M | Hold |
224,750
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $1.21M | Hold |
224,750
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $1.29M | Hold |
224,750
| – | – | 0.01% | 486 |
|
|
2022
Q3 | $1.07M | Hold |
224,750
| – | – | 0.01% | 488 |
|
|
2022
Q2 | $1.14M | Buy |
224,750
+75,500
| +51% | +$384K | 0.01% | 504 |
|
|
2022
Q1 | $934K | Buy |
+149,250
| New | +$934K | ﹤0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-91,250
| Closed | -$522K | – | 865 |
|
|
2020
Q4 | $522K | Sell |
91,250
-18,500
| -17% | -$106K | ﹤0.01% | 674 |
|
|
2020
Q3 | $484K | Hold |
109,750
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $499K | Hold |
109,750
| – | – | ﹤0.01% | 623 |
|
|
2020
Q1 | $457K | Buy |
109,750
+84,250
| +330% | +$351K | ﹤0.01% | 605 |
|
|
2019
Q4 | $173K | Buy |
+25,500
| New | +$173K | ﹤0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-396,000
| Closed | -$835K | – | 543 |
|
|
2018
Q3 | $835K | Buy |
396,000
+81,750
| +26% | +$172K | 0.01% | 380 |
|
|
2018
Q2 | $701K | Hold |
314,250
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $988K | Buy |
+314,250
| New | +$988K | 0.01% | 363 |
|
|
2017
Q4 | – | Sell |
-64,250
| Closed | -$228K | – | 574 |
|
|
2017
Q3 | $228K | Buy |
+64,250
| New | +$228K | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-5,758,253
| Closed | -$18.2M | – | 573 |
|
|
2016
Q1 | $18.2M | Sell |
5,758,253
-136,000
| -2% | -$431K | 0.07% | 188 |
|
|
2015
Q4 | $13.8M | Sell |
5,894,253
-25,250
| -0.4% | -$59.3K | 0.05% | 178 |
|
|
2015
Q3 | $19.4M | Buy |
5,919,503
+475,250
| +9% | +$1.56M | 0.07% | 148 |
|
|
2015
Q2 | $24M | Buy |
5,444,253
+628,000
| +13% | +$2.76M | 0.08% | 126 |
|
|
2015
Q1 | $20.2M | Buy |
4,816,253
+610,750
| +15% | +$2.56M | 0.06% | 136 |
|
|
2014
Q4 | $22.2M | Buy |
4,205,503
+552,000
| +15% | +$2.91M | 0.06% | 127 |
|
|
2014
Q3 | $20M | Buy |
3,653,503
+39,500
| +1% | +$216K | 0.05% | 155 |
|
|
2014
Q2 | $22.1M | Buy |
3,614,003
+373,500
| +12% | +$2.29M | 0.06% | 135 |
|
|
2014
Q1 | $17M | Buy |
3,240,503
+1,150,000
| +55% | +$6.03M | 0.04% | 165 |
|
|
2013
Q4 | $11M | Buy |
2,090,503
+1,368,000
| +189% | +$7.19M | 0.03% | 206 |
|
|
2013
Q3 | $4.03M | Buy |
+722,503
| New | +$4.03M | 0.01% | 344 |
|