Private Capital Group’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History

Private Capital Group’s Portfolio EDP Stock Details EDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Hold	150	–	–	0.01%	1164
2022 Q1	$8K	Sell	150 -188	-56%	-$10K	﹤0.01%	1367
2021 Q4	$19K	Hold	338	–	–	﹤0.01%	1091
2021 Q3	$18K	Sell	338 -54	-14%	-$2.88K	﹤0.01%	1135
2021 Q2	$21K	Sell	392 -57	-13%	-$3.05K	﹤0.01%	1084
2021 Q1	$26K	Sell	449 -631	-58%	-$36.5K	0.01%	936
2020 Q4	$69K	Buy	1,080 +95	+10%	+$6.07K	0.01%	644
2020 Q3	$49K	Sell	985 -22	-2%	-$1.09K	0.01%	724
2020 Q2	$48K	Sell	1,007 -142	-12%	-$6.77K	0.01%	736
2020 Q1	$46K	Buy	1,149 +277	+32%	+$11.1K	0.01%	679
2019 Q4	$37K	Buy	872 +159	+22%	+$6.75K	0.01%	871
2019 Q3	$28K	Buy	713 +659	+1,220%	+$25.9K	0.01%	1036
2019 Q2	$2K	Sell	54 -580	-91%	-$21.5K	﹤0.01%	1960
2019 Q1	$25K	Buy	634 +493	+350%	+$19.4K	﹤0.01%	1095
2018 Q4	$5K	Sell	141 -133	-49%	-$4.72K	﹤0.01%	1650
2018 Q3	$10K	Buy	274 +96	+54%	+$3.5K	﹤0.01%	1479
2018 Q2	$7K	Buy	+178	New	+$7K	﹤0.01%	1573
2018 Q1	–	Sell	-190	Closed	-$7	–	2269
2017 Q4	$7	Buy	+190	New	+$7	﹤0.01%	1548

Other funds holding EDP

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Private Capital Group's EDP Position: Q2 2022 in Review

Private Capital Group held its EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) position steady in Q2 2022 at 150 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1164.

Private Capital Group first reported a position in EDP in Q4 2017 and has held it in 18 quarters since. The position peaked at $69K in Q4 2020. 4 funds tracked by Wall St. Rank hold EDP as of Q2 2022.

Private Capital Group held 150 shares of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) worth $7K as of Q2 2022.
Private Capital Group left its EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) share count unchanged in Q2 2022.
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1164 holding.
Private Capital Group first reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) position peaked at $69K in Q4 2020.
4 funds tracked by Wall St. Rank held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.