Letko, Brosseau & Associates’s Copel ELP Stock Holding History

Letko, Brosseau & Associates’s Portfolio ELP Stock Details ELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.2M	Sell	6,704,446 -10,275	-0.2%	-$93.8K	1.17%	35
2025 Q1	$49.1M	Buy	6,714,721 +190,026	+3%	+$1.39M	1.04%	39
2024 Q4	$38.7M	Buy	6,524,695 +48,550	+0.7%	+$288K	0.75%	51
2024 Q3	$48.2M	Buy	6,476,145 +951,150	+17%	+$7.08M	0.87%	45
2024 Q2	$37M	Buy	5,524,995 +13,550	+0.2%	+$90.7K	0.7%	52
2024 Q1	$42.5M	Buy	5,511,445 +50,900	+0.9%	+$393K	0.74%	49
2023 Q4	$56.4M	Sell	5,460,545 -1,471,949	-21%	-$15.2M	1.03%	38
2023 Q3	$48.6M	Sell	6,932,494 -535,469	-7%	-$3.76M	0.95%	40
2023 Q2	$51.4M	Sell	7,467,963 -12,006	-0.2%	-$82.7K	0.96%	37
2023 Q1	$40.2M	Sell	7,479,969 -113,625	-1%	-$611K	0.75%	49
2022 Q4	$43.7M	Sell	7,593,594 -1,777,312	-19%	-$10.2M	0.79%	46
2022 Q3	$44.5M	Buy	9,370,906 +345,487	+4%	+$1.64M	0.88%	45
2022 Q2	$45.9M	Buy	9,025,419 +51,063	+0.6%	+$260K	0.81%	42
2022 Q1	$56.1M	Sell	8,974,356 -1,007,413	-10%	-$6.3M	0.84%	43
2021 Q4	$45M	Buy	9,981,769 +2,329,531	+30%	+$10.5M	0.64%	51
2021 Q3	$40M	Sell	7,652,238 -26,937	-0.4%	-$141K	0.58%	52
2021 Q2	$35.4M	Buy	+7,679,175	New	+$35.4M	0.47%	60
2021 Q1	–	Sell	-6,485,213	Closed	-$37.1M	–	105
2020 Q4	$37.1M	Sell	6,485,213 -459,375	-7%	-$2.63M	0.51%	57
2020 Q3	$30.6M	Sell	6,944,588 -651,187	-9%	-$2.87M	0.48%	58
2020 Q2	$34.5M	Sell	7,595,775 -81,188	-1%	-$369K	0.51%	59
2020 Q1	$32M	Sell	7,676,963 -1,484,062	-16%	-$6.18M	0.55%	52
2019 Q4	$62.1M	Sell	9,161,025 -1,066,625	-10%	-$7.23M	0.62%	50
2019 Q3	$49.1M	Sell	10,227,650 -1,332,938	-12%	-$6.4M	0.5%	55
2019 Q2	$58.7M	Sell	11,560,588 -1,700,312	-13%	-$8.64M	0.59%	50
2019 Q1	$49.2M	Sell	13,260,900 -375,598	-3%	-$1.39M	0.49%	54
2018 Q4	$42.7M	Sell	13,636,498 -143,125	-1%	-$448K	0.47%	57
2018 Q3	$29M	Buy	13,779,623 +524,313	+4%	+$1.11M	0.27%	69
2018 Q2	$29.6M	Buy	13,255,310 +925,250	+8%	+$2.07M	0.27%	67
2018 Q1	$38.8M	Buy	12,330,060 +1,176,240	+11%	+$3.7M	0.36%	63
2017 Q4	$34M	Buy	11,153,820 +1,415,847	+15%	+$4.32M	0.3%	62
2017 Q3	$34.5M	Sell	9,737,973 -64,812	-0.7%	-$230K	0.31%	64
2017 Q2	$28.8M	Buy	9,802,785 +495,787	+5%	+$1.46M	0.28%	64
2017 Q1	$38.4M	Sell	9,306,998 -240,125	-3%	-$990K	0.36%	61
2016 Q4	$32.4M	Sell	9,547,123 -54,687	-0.6%	-$185K	0.3%	61
2016 Q3	$39.8M	Sell	9,601,810 -56,220	-0.6%	-$233K	0.37%	61
2016 Q2	$34.7M	Sell	9,658,030 -58,750	-0.6%	-$211K	0.33%	63
2016 Q1	$30.8M	Sell	9,716,780 -122,800	-1%	-$389K	0.3%	63
2015 Q4	$23.1M	Buy	9,839,580 +345,312	+4%	+$811K	0.24%	67
2015 Q3	$31.2M	Sell	9,494,268 -36,250	-0.4%	-$119K	0.32%	61
2015 Q2	$41.9M	Buy	9,530,518 +730,363	+8%	+$3.21M	0.38%	57
2015 Q1	$36.9M	Buy	8,800,155 +248,510	+3%	+$1.04M	0.35%	58
2014 Q4	$45.1M	Sell	8,551,645 -38,188	-0.4%	-$201K	0.39%	59
2014 Q3	$47M	Sell	8,589,833 -63,937	-0.7%	-$350K	0.4%	59
2014 Q2	$53M	Sell	8,653,770 -157,625	-2%	-$965K	0.42%	58
2014 Q1	$46.2M	Buy	8,811,395 +946,350	+12%	+$4.96M	0.39%	56
2013 Q4	$41.3M	Buy	7,865,045 +648,687	+9%	+$3.41M	0.34%	62
2013 Q3	$40.3M	Buy	7,216,358 +438,500	+6%	+$2.45M	0.35%	58
2013 Q2	$33.7M	Buy	+6,777,858	New	+$33.7M	0.32%	61