State Street’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
60,901
-62,188
| -51% | -$568K | ﹤0.01% | 3596 |
|
|
2025
Q1 | $900K | Sell |
123,089
-15,470
| -11% | -$113K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $822K | Buy |
+138,559
| New | +$822K | ﹤0.01% | 3524 |
|
|
2024
Q3 | – | Sell |
-192,652
| Closed | -$1.35M | – | 4306 |
|
|
2024
Q2 | $1.35M | Sell |
192,652
-7,170
| -4% | -$50.1K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $1.59M | Sell |
199,822
-236,208
| -54% | -$1.88M | ﹤0.01% | 3351 |
|
|
2023
Q4 | $3.8M | Sell |
436,030
-311,035
| -42% | -$2.71M | ﹤0.01% | 3072 |
|
|
2023
Q3 | $5.24M | Buy |
747,065
+350,607
| +88% | +$2.46M | ﹤0.01% | 2890 |
|
|
2023
Q2 | $3.1M | Sell |
396,458
-982,945
| -71% | -$7.68M | ﹤0.01% | 3217 |
|
|
2023
Q1 | $7.42M | Sell |
1,379,403
-24,562
| -2% | -$132K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $8.08M | Sell |
1,403,965
-1,677,631
| -54% | -$9.65M | ﹤0.01% | 2827 |
|
|
2022
Q3 | $14.6M | Buy |
3,081,596
+181,925
| +6% | +$863K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $15.8M | Buy |
2,899,671
+741,051
| +34% | +$4.03M | ﹤0.01% | 2418 |
|
|
2022
Q1 | $13.7M | Sell |
2,158,620
-357,233
| -14% | -$2.26M | ﹤0.01% | 2647 |
|
|
2021
Q4 | $11.5M | Sell |
2,515,853
-1,765,457
| -41% | -$8.1M | ﹤0.01% | 2839 |
|
|
2021
Q3 | $22.4M | Buy |
4,281,310
+523,656
| +14% | +$2.74M | ﹤0.01% | 2402 |
|
|
2021
Q2 | $17.4M | Buy |
3,757,654
+534,668
| +17% | +$2.47M | ﹤0.01% | 2585 |
|
|
2021
Q1 | $16.9M | Buy |
3,222,986
+375,443
| +13% | +$1.97M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $16.9M | Sell |
2,847,543
-750,452
| -21% | -$4.47M | ﹤0.01% | 2336 |
|
|
2020
Q3 | $16M | Buy |
3,597,995
+72,437
| +2% | +$321K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $16.1M | Buy |
3,525,558
+1,591,658
| +82% | +$7.28M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $8.35M | Buy |
1,933,900
+606,425
| +46% | +$2.62M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $9.29M | Buy |
1,327,475
+136,435
| +11% | +$955K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $5.72M | Buy |
1,191,040
+942
| +0.1% | +$4.53K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $6.19M | Buy |
1,190,098
+26,898
| +2% | +$140K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $4.43M | Sell |
1,163,200
-22,000
| -2% | -$83.8K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $3.82M | Buy |
+1,185,200
| New | +$3.82M | ﹤0.01% | 2846 |
|
|
2017
Q4 | – | Sell |
-626,110
| Closed | -$2.22M | – | 3734 |
|
|
2017
Q3 | $2.22M | Buy |
626,110
+650
| +0.1% | +$2.3K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $1.84M | Buy |
625,460
+350
| +0.1% | +$1.03K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $2.58M | Buy |
625,110
+65,932
| +12% | +$272K | ﹤0.01% | 2996 |
|
|
2016
Q4 | $1.9M | Buy |
559,178
+115,903
| +26% | +$393K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $1.84M | Sell |
443,275
-14,050
| -3% | -$58.2K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.64M | Buy |
457,325
+1,180
| +0.3% | +$4.24K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $1.45M | Sell |
456,145
-93,513
| -17% | -$296K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $1.29M | Buy |
549,658
+23,738
| +5% | +$55.8K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.73M | Sell |
525,920
-83,268
| -14% | -$273K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $2.68M | Sell |
609,188
-11,642
| -2% | -$51.2K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $2.6M | Sell |
620,830
-340,360
| -35% | -$1.43M | ﹤0.01% | 2923 |
|
|
2014
Q4 | $5.06M | Buy |
961,190
+130,520
| +16% | +$688K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $4.54M | Sell |
830,670
-162,450
| -16% | -$888K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $6.08M | Buy |
993,120
+82,575
| +9% | +$506K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $4.77M | Buy |
910,545
+5,932
| +0.7% | +$31.1K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $4.75M | Buy |
904,613
+302,918
| +50% | +$1.59M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $3.36M | Buy |
601,695
+111,950
| +23% | +$626K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $2.43M | Buy |
+489,745
| New | +$2.43M | ﹤0.01% | 2874 |
|