RE
CPL

RBC Europe’s CPFL Energia S.A. CPL Stock Holding History

RBC Europe’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
2020
Q1 		– Sell
-6,265
Closed -$108K – 1103
2019
Q4 		$108K Hold
6,265
– – 0.01% 329
2019
Q3 		$98.8K Hold
6,265
– – 0.01% 332
2019
Q2 		$97.9K Hold
6,265
– – 0.01% 342
2019
Q1 		$97.2K Hold
6,265
– – 0.01% 332
2018
Q4 		$92.7K Hold
6,265
– – 0.01% 320
2018
Q3 		$74.1K Hold
6,265
– – 0.01% 400
2018
Q2 		$69.4K Hold
6,265
– – 0.01% 407
2018
Q1 		$94K Hold
6,265
– – 0.01% 351
2017
Q4 		$72K Hold
6,265
– – 0.01% 405
2017
Q3 		$108K Buy
+6,265
New +$107K 0.01% 344

Other funds holding CPL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RBC Europe's CPL Position: Q1 2020 in Review

RBC Europe sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 6,265 shares — an estimated $108K sold.

RBC Europe first reported a position in CPL in Q3 2017 and held it in 10 quarters. The position peaked at $108K in Q4 2019. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.

  • RBC Europe reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
  • RBC Europe sold 6,265 CPFL Energia S.A. shares in Q1 2020, an estimated $108K.
  • RBC Europe first reported a position in CPFL Energia S.A. in Q3 2017 and held it in 10 quarters.
  • RBC Europe's CPFL Energia S.A. position peaked at $108K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.