SG Americas Securities
ELP

SG Americas Securities’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

SG Americas Securities’s Portfolio ELP Stock Details ELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,295
Closed -$174K – 3139
2023
Q2 		$174K Buy
25,295
+586
+2% +$3.57K ﹤0.01% 1851
2023
Q1 		$133K Sell
24,709
-4,757
-16% -$25.9K ﹤0.01% 2724
2022
Q4 		$169K Buy
29,466
+9,250
+46% +$51.4K ﹤0.01% 2318
2022
Q3 		$96K Sell
20,216
-11,025
-35% -$56.8K ﹤0.01% 2866
2022
Q2 		$159K Sell
31,241
-400,282
-93% -$2.29M ﹤0.01% 2826
2022
Q1 		$2.7M Buy
+431,523
New +$2.26M 0.02% 716
2021
Q3 		– Sell
-23,010
Closed -$106K – 3838
2021
Q2 		$106K Buy
+23,010
New +$105K ﹤0.01% 2638
2018
Q2 		– Sell
-33,760
Closed -$106K – 3362
2018
Q1 		$106K Sell
33,760
-32,395
-49% -$99.5K ﹤0.01% 2923
2017
Q4 		$202K Sell
66,155
-20,188
-23% -$62.6K ﹤0.01% 2423
2017
Q3 		$306K Sell
86,343
-26,405
-23% -$92.3K ﹤0.01% 2222
2017
Q2 		$331K Sell
112,748
-27,430
-20% -$94.9K ﹤0.01% 2111
2017
Q1 		$578K Buy
140,178
+17,750
+14% +$73.5K 0.01% 1742
2016
Q4 		$415K Sell
122,428
-28,715
-19% -$110K ﹤0.01% 1821
2016
Q3 		$627K Buy
151,143
+20,885
+16% +$84.8K 0.01% 1523
2016
Q2 		$468K Buy
130,258
+27,835
+27% +$86.1K ﹤0.01% 1733
2016
Q1 		$324K Sell
102,423
-2,210
-2% -$5.42K ﹤0.01% 1956
2015
Q4 		$246K Buy
104,633
+3,750
+4% +$11.5K ﹤0.01% 1987
2015
Q3 		$331K Sell
100,883
-68,750
-41% -$256K ﹤0.01% 1205
2015
Q2 		$746K Buy
169,633
+37,733
+29% +$168K ﹤0.01% 1225
2015
Q1 		$553K Sell
131,900
-18,910
-13% -$86.5K ﹤0.01% 1408
2014
Q4 		$794K Sell
150,810
-114,675
-43% -$617K ﹤0.01% 1345
2014
Q3 		$1.45M Buy
+265,485
New +$1.71M 0.01% 1004
2014
Q2 		– Sell
-218,600
Closed -$1.15M – 2561
2014
Q1 		$1.15M Buy
218,600
+49,175
+29% +$228K 0.01% 1081
2013
Q4 		$890K Sell
169,425
-114,233
-40% -$625K ﹤0.01% 1256
2013
Q3 		$1.58M Sell
283,658
-255,610
-47% -$1.32M 0.01% 1054
2013
Q2 		$2.68M Buy
+539,268
New +$3.55M 0.01% 748

Other funds holding ELP

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SG Americas Securities's ELP Position: Q3 2023 in Review

SG Americas Securities sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 25,295 shares — an estimated $174K sold.

SG Americas Securities first reported a position in ELP in Q2 2013 and held it in 26 quarters. The position peaked at $2.7M in Q1 2022. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

  • SG Americas Securities reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 25,295 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $174K.
  • SG Americas Securities first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Companhia Paranaense de Energia (COPEL) position peaked at $2.7M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.