USGIU
ELP

U.S. Global Investors (USGI)’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

U.S. Global Investors (USGI)’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
2020
Q4 		– Sell
-75,000
Closed -$331K – 182
2020
Q3 		$331K Hold
75,000
– – 0.02% 94
2020
Q2 		$341K Hold
75,000
– – 0.03% 100
2020
Q1 		$312K Buy
+75,000
New +$462K 0.08% 94

Other funds holding ELP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s ELP Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2020, closing a stake of 75,000 shares — an estimated $331K sold.

U.S. Global Investors (USGI) first reported a position in ELP in Q1 2020 and held it in 3 quarters. The position peaked at $341K in Q2 2020. 92 funds tracked by Wall St. Rank hold ELP as of Q4 2020.

  • U.S. Global Investors (USGI) reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 75,000 Companhia Paranaense de Energia (COPEL) shares in Q4 2020, an estimated $331K.
  • U.S. Global Investors (USGI) first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2020 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Companhia Paranaense de Energia (COPEL) position peaked at $341K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.