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

Newfoundland 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
2024 Q1	$178K	Buy	+23,000	New	+$187K	1.87%	3
2019 Q4	–	Sell	-108,750	Closed	-$522K	–	61
2019 Q3	$522K	Sell	108,750 -242,370	-69%	-$1.22M	0.09%	43
2019 Q2	$2M	Sell	351,120 -266,498	-43%	-$1.18M	0.5%	21
2019 Q1	$2.51M	Buy	+617,618	New	+$2.29M	0.42%	21
2018 Q1	–	Sell	-955,338	Closed	-$3.02M	–	38
2017 Q4	$3.02M	Buy	955,338 +879,253	+1,156%	+$2.73M	0.79%	13
2017 Q3	$270K	Buy	+76,085	New	+$266K	0.07%	26
2017 Q1	–	Sell	-419,195	Closed	-$1.42M	–	27
2016 Q4	$1.42M	Buy	+419,195	New	+$1.61M	1.17%	16

Other funds holding ELP

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Newfoundland Capital Management's ELP Position: Q1 2024 in Review

Newfoundland Capital Management opened a new position in Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2024: 23,000 shares worth $178K. The stake represents 1.87% of the portfolio and ranks #3 among its holdings. This is a return to the name: Newfoundland Capital Management previously reported a position in ELP as recently as Q3 2019.

Newfoundland Capital Management first reported a position in ELP in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.02M in Q4 2017. 92 funds tracked by Wall St. Rank hold ELP as of Q1 2024.

Newfoundland Capital Management held 23,000 shares of Companhia Paranaense de Energia (COPEL) worth $178K as of Q1 2024.
Companhia Paranaense de Energia (COPEL) was a new Newfoundland Capital Management position in Q1 2024.
Companhia Paranaense de Energia (COPEL) made up 1.87% of Newfoundland Capital Management's portfolio in Q1 2024, its #3 holding.
Newfoundland Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2016 and has held it in 7 quarters since.
Newfoundland Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $3.02M in Q4 2017.
92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.