Osaic Holdings’s Copel ELPC Stock Holding History

Osaic Holdings’s Portfolio ELPC Stock Details ELPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7K	Buy	1,695 +12	+0.7%	+$146	﹤0.01%	6177
2026 Q1	$20.1K	Buy	1,683 +54	+3%	+$574	﹤0.01%	5853
2025 Q4	$15.5K	Buy	1,629 +1,445	+785%	+$13.8K	﹤0.01%	6029
2025 Q3	$1.6K	Hold	184	–	–	﹤0.01%	7204
2025 Q2	$1.57K	Buy	+184	New	+$1.41K	﹤0.01%	7023
2025 Q1	–	Sell	-97	Closed	-$506	–	7519
2024 Q4	$506	Buy	97 +86	+782%	+$504	﹤0.01%	7018
2024 Q3	$69	Sell	11 -118	-91%	-$777	﹤0.01%	7273
2024 Q2	$759	Buy	129 +88	+215%	+$561	﹤0.01%	6886
2024 Q1	$276	Sell	41 -288	-88%	-$2.11K	﹤0.01%	6920
2023 Q4	$2.58K	Buy	+329	New	+$2.59K	﹤0.01%	6438

Other funds holding ELPC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

SGDR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Osaic Holdings's ELPC Position: Q2 2026 in Review

Osaic Holdings increased its Copel (ELPC) stake by 0.71% in Q2 2026, buying an estimated $146 and bringing the position to 1,695 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6177.

Osaic Holdings first reported a position in ELPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.1K in Q1 2026. 139 funds tracked by Wall St. Rank hold ELPC as of Q2 2026.

Osaic Holdings held 1,695 shares of Copel worth $19.7K as of Q2 2026.
Osaic Holdings bought 12 Copel shares in Q2 2026, an estimated $146.
Copel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6177 holding.
Osaic Holdings first reported a position in Copel in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Copel position peaked at $20.1K in Q1 2026.
139 funds tracked by Wall St. Rank held Copel as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.