PNC Financial Services Group
CPL

PNC Financial Services Group’s CPFL Energia S.A. CPL Stock Holding History

PNC Financial Services Group’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,088
Closed -$112K – 4190
2019
Q3 		$112K Hold
7,088
– – ﹤0.01% 2471
2019
Q2 		$110K Sell
7,088
-316
-4% -$4.73K ﹤0.01% 2495
2019
Q1 		$115K Hold
7,404
– – ﹤0.01% 2478
2018
Q4 		$109K Hold
7,404
– – ﹤0.01% 2405
2018
Q3 		$88K Hold
7,404
– – ﹤0.01% 2669
2018
Q2 		$82K Sell
7,404
-316
-4% -$4.03K ﹤0.01% 2694
2018
Q1 		$115K Buy
7,720
+7,028
+1,016% +$96.1K ﹤0.01% 2481
2017
Q4 		$8K Buy
692
+70
+11% +$1.05K ﹤0.01% 3767
2017
Q3 		$11K Hold
622
– – ﹤0.01% 3657
2017
Q2 		$10K Sell
622
-22
-3% -$356 ﹤0.01% 3598
2017
Q1 		$11K Sell
644
-556
-46% -$9.01K ﹤0.01% 3510
2016
Q4 		$18K Buy
1,200
+884
+280% +$13.1K ﹤0.01% 3290
2016
Q3 		$5K Sell
316
-17
-5% -$242 ﹤0.01% 3682
2016
Q2 		$4K Sell
333
-1
-0.3% -$11 ﹤0.01% 3978
2016
Q1 		$4K Sell
334
-1,056
-76% -$8.86K ﹤0.01% 3974
2015
Q4 		$10K Sell
1,390
-298
-18% -$2.35K ﹤0.01% 3615
2015
Q3 		$12K Sell
1,688
-1,679
-50% -$16.1K ﹤0.01% 3610
2015
Q2 		$41K Sell
3,367
-1,065
-24% -$13.4K ﹤0.01% 3142
2015
Q1 		$53K Buy
4,432
+95
+2% +$1.14K ﹤0.01% 3025
2014
Q4 		$56K Sell
4,337
-4,020
-48% -$55.5K ﹤0.01% 2747
2014
Q3 		$123K Buy
8,357
+1,587
+23% +$27K ﹤0.01% 2278
2014
Q2 		$117K Buy
6,770
+4,866
+256% +$78.9K ﹤0.01% 2198
2014
Q1 		$29K Hold
1,904
– – ﹤0.01% 2723
2013
Q4 		$29K Hold
1,904
– – ﹤0.01% 2695
2013
Q3 		$31K Hold
1,904
– – ﹤0.01% 2673
2013
Q2 		$33K Buy
+1,904
New +$37.6K ﹤0.01% 2561

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PNC Financial Services Group's CPL Position: Q4 2019 in Review

PNC Financial Services Group sold out of CPFL Energia S.A. (CPL) in Q4 2019, closing a stake of 7,088 shares — an estimated $112K sold.

PNC Financial Services Group first reported a position in CPL in Q2 2013 and held it in 26 quarters. The position peaked at $123K in Q3 2014. 39 funds tracked by Wall St. Rank hold CPL as of Q4 2019.

  • PNC Financial Services Group reported no remaining CPFL Energia S.A. position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 7,088 CPFL Energia S.A. shares in Q4 2019, an estimated $112K.
  • PNC Financial Services Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 26 quarters.
  • PNC Financial Services Group's CPFL Energia S.A. position peaked at $123K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.