Northern Trust’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,411
| Closed | -$122K | – | 4476 |
|
|
2025
Q3 | $122K | Buy |
+12,411
| New | +$112K | ﹤0.01% | 4090 |
|
|
2021
Q3 | – | Sell |
-441,808
| Closed | -$2.04M | – | 4678 |
|
|
2021
Q2 | $2.04M | Buy |
441,808
+355,963
| +415% | +$1.63M | ﹤0.01% | 3346 |
|
|
2021
Q1 | $432K | Sell |
85,845
-104,408
| -55% | -$506K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $1.09M | Sell |
190,253
-3,595
| -2% | -$18.2K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $854K | Sell |
193,848
-136,997
| -41% | -$638K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $1.5M | Buy |
330,845
+121,332
| +58% | +$537K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $872K | Sell |
209,513
-13,752
| -6% | -$84.7K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $1.51M | Sell |
223,265
-1,183
| -0.5% | -$6.69K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $1.08M | Sell |
224,448
-2,142
| -0.9% | -$10.8K | ﹤0.01% | 3371 |
|
|
2019
Q2 | $1.15M | Buy |
226,590
+1,912
| +0.9% | +$8.46K | ﹤0.01% | 3314 |
|
|
2019
Q1 | $834K | Buy |
224,678
+12,583
| +6% | +$46.8K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $664K | Sell |
212,095
-28,463
| -12% | -$84.1K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $508K | Buy |
240,558
+633
| +0.3% | +$1.34K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $535K | Buy |
239,925
+14,727
| +7% | +$39.8K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $708K | Buy |
225,198
+3,925
| +2% | +$12.1K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $675K | Sell |
221,273
-45,842
| -17% | -$142K | ﹤0.01% | 3497 |
|
|
2017
Q3 | $947K | Buy |
267,115
+12,455
| +5% | +$43.5K | ﹤0.01% | 3450 |
|
|
2017
Q2 | $748K | Buy |
254,660
+61,985
| +32% | +$215K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $795K | Sell |
192,675
-3,918
| -2% | -$16.2K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $667K | Buy |
196,593
+126,743
| +181% | +$485K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $290K | Buy |
69,850
+2,355
| +3% | +$9.56K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $242K | Sell |
67,495
-100,535
| -60% | -$311K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $533K | Sell |
168,030
-8,283
| -5% | -$20.3K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $413K | Sell |
176,313
-310
| -0.2% | -$954 | ﹤0.01% | 3559 |
|
|
2015
Q3 | $580K | Buy |
176,623
+62,223
| +54% | +$232K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $503K | Sell |
114,400
-157,903
| -58% | -$702K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $1.14M | Sell |
272,303
-147
| -0.1% | -$673 | ﹤0.01% | 3360 |
|
|
2014
Q4 | $1.44M | Sell |
272,450
-73
| -0% | -$393 | ﹤0.01% | 3275 |
|
|
2014
Q3 | $1.49M | Buy |
272,523
+15,618
| +6% | +$100K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $1.57M | Sell |
256,905
-41,060
| -14% | -$243K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $1.56M | Buy |
297,965
+153,250
| +106% | +$711K | ﹤0.01% | 3248 |
|
|
2013
Q4 | $760K | Buy |
144,715
+98,757
| +215% | +$540K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $257K | Sell |
45,958
-4,115
| -8% | -$21.2K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $249K | Buy |
+50,073
| New | +$329K | ﹤0.01% | 3610 |
|
