TownSquare Capital’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

TownSquare Capital’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
2024 Q2	–	Sell	-23,617	Closed	-$182K	–	1314
2024 Q1	$182K	Sell	23,617 -814	-3%	-$6.61K	﹤0.01%	1158
2023 Q4	$207K	Buy	+24,431	New	+$177K	﹤0.01%	1051
2023 Q1	–	Sell	-66,125	Closed	-$380K	–	995
2022 Q4	$380K	Buy	66,125 +21,176	+47%	+$118K	0.01%	725
2022 Q3	$213K	Buy	44,949 +14,750	+49%	+$75.9K	0.01%	680
2022 Q2	$154K	Buy	+30,199	New	+$173K	﹤0.01%	676
2020 Q2	–	Sell	-26,768	Closed	-$105K	–	412
2020 Q1	$105K	Buy	+26,768	New	+$165K	0.01%	408

Other funds holding ELP

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TownSquare Capital's ELP Position: Q2 2024 in Review

TownSquare Capital sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2024, closing a stake of 23,617 shares — an estimated $182K sold.

TownSquare Capital first reported a position in ELP in Q1 2020 and held it in 6 quarters. The position peaked at $380K in Q4 2022. 78 funds tracked by Wall St. Rank hold ELP as of Q2 2024.

TownSquare Capital reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 23,617 Companhia Paranaense de Energia (COPEL) shares in Q2 2024, an estimated $182K.
TownSquare Capital first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2020 and held it in 6 quarters.
TownSquare Capital's Companhia Paranaense de Energia (COPEL) position peaked at $380K in Q4 2022.
78 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.