Guggenheim Capital’s Copel ELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $337K | Sell |
36,963
-1,858
| -5% | -$17K | ﹤0.01% | 1356 |
|
2025
Q1 | $284K | Sell |
38,821
-91,906
| -70% | -$672K | ﹤0.01% | 1423 |
|
2024
Q4 | $775K | Sell |
130,727
-27,179
| -17% | -$161K | 0.01% | 1023 |
|
2024
Q3 | $1.17M | Buy |
157,906
+2,622
| +2% | +$19.5K | 0.01% | 1018 |
|
2024
Q2 | $1.04M | Buy |
155,284
+12,425
| +9% | +$83.1K | 0.01% | 1096 |
|
2024
Q1 | $1.1M | Buy |
142,859
+21,988
| +18% | +$170K | 0.01% | 1141 |
|
2023
Q4 | $1.02M | Sell |
120,871
-33,008
| -21% | -$280K | 0.01% | 1151 |
|
2023
Q3 | $1.08M | Buy |
153,879
+1,975
| +1% | +$13.9K | 0.01% | 1078 |
|
2023
Q2 | $1.05M | Buy |
151,904
+60,590
| +66% | +$417K | 0.01% | 1141 |
|
2023
Q1 | $491K | Buy |
+91,314
| New | +$491K | ﹤0.01% | 1494 |
|
2021
Q2 | – | Sell |
-8,100
| Closed | -$41K | – | 2196 |
|
2021
Q1 | $41K | Buy |
+8,100
| New | +$41K | ﹤0.01% | 2131 |
|
2019
Q4 | – | Sell |
-54,943
| Closed | -$264K | – | 2088 |
|
2019
Q3 | $264K | Sell |
54,943
-22,710
| -29% | -$109K | ﹤0.01% | 1897 |
|
2019
Q2 | $394K | Sell |
77,653
-24,520
| -24% | -$124K | ﹤0.01% | 1764 |
|
2019
Q1 | $379K | Sell |
102,173
-36,955
| -27% | -$137K | ﹤0.01% | 1805 |
|
2018
Q4 | $436K | Sell |
139,128
-5,882
| -4% | -$18.4K | ﹤0.01% | 1735 |
|
2018
Q3 | $306K | Sell |
145,010
-3,343
| -2% | -$7.05K | ﹤0.01% | 2198 |
|
2018
Q2 | $331K | Sell |
148,353
-71,202
| -32% | -$159K | ﹤0.01% | 2149 |
|
2018
Q1 | $690K | Sell |
219,555
-4,205
| -2% | -$13.2K | ﹤0.01% | 2250 |
|
2017
Q4 | $683K | Buy |
223,760
+52,472
| +31% | +$160K | ﹤0.01% | 2250 |
|
2017
Q3 | $606K | Buy |
171,288
+70,080
| +69% | +$248K | ﹤0.01% | 2317 |
|
2017
Q2 | $297K | Buy |
101,208
+21,670
| +27% | +$63.6K | ﹤0.01% | 2563 |
|
2017
Q1 | $328K | Sell |
79,538
-25,265
| -24% | -$104K | ﹤0.01% | 2533 |
|
2016
Q4 | $355K | Sell |
104,803
-35,212
| -25% | -$119K | ﹤0.01% | 2535 |
|
2016
Q3 | $580K | Sell |
140,015
-20,093
| -13% | -$83.2K | ﹤0.01% | 2331 |
|
2016
Q2 | $575K | Sell |
160,108
-8,252
| -5% | -$29.6K | ﹤0.01% | 2315 |
|
2016
Q1 | $534K | Sell |
168,360
-156,978
| -48% | -$498K | ﹤0.01% | 2341 |
|
2015
Q4 | $763K | Sell |
325,338
-201,650
| -38% | -$473K | ﹤0.01% | 2240 |
|
2015
Q3 | $1.73M | Buy |
526,988
+383,940
| +268% | +$1.26M | 0.01% | 1698 |
|
2015
Q2 | $628K | Sell |
143,048
-425,510
| -75% | -$1.87M | ﹤0.01% | 2455 |
|
2015
Q1 | $2.38M | Buy |
568,558
+459,550
| +422% | +$1.93M | 0.01% | 1627 |
|
2014
Q4 | $574K | Sell |
109,008
-4,032
| -4% | -$21.2K | ﹤0.01% | 2469 |
|
2014
Q3 | $618K | Buy |
113,040
+132
| +0.1% | +$722 | ﹤0.01% | 2435 |
|
2014
Q2 | $692K | Sell |
112,908
-7,317
| -6% | -$44.8K | ﹤0.01% | 2417 |
|
2014
Q1 | $631K | Sell |
120,225
-1,980
| -2% | -$10.4K | ﹤0.01% | 2451 |
|
2013
Q4 | $642K | Sell |
122,205
-35,093
| -22% | -$184K | ﹤0.01% | 2390 |
|
2013
Q3 | $878K | Sell |
157,298
-32,922
| -17% | -$184K | ﹤0.01% | 2113 |
|
2013
Q2 | $945K | Buy |
+190,220
| New | +$945K | ﹤0.01% | 2023 |
|