Virtus ETF Advisers’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-22,627	Closed	-$192K	–	448
2023 Q4	$192K	Sell	22,627 -8,518	-27%	-$61.8K	0.12%	305
2023 Q3	$219K	Sell	31,145 -13,953	-31%	-$96.5K	0.13%	238
2023 Q2	$311K	Sell	45,098 -6,802	-13%	-$41.4K	0.18%	199
2023 Q1	$279K	Sell	51,900 -29,230	-36%	-$159K	0.15%	254
2022 Q4	$467K	Sell	81,130 -209,650	-72%	-$1.17M	0.24%	153
2022 Q3	$1.38M	Sell	290,780 -3,584	-1%	-$18.4K	0.55%	46
2022 Q2	$1.5M	Sell	294,364 -74,446	-20%	-$426K	0.56%	49
2022 Q1	$2.31M	Buy	+368,810	New	+$1.93M	1.03%	5

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virtus ETF Advisers's ELP Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2024, closing a stake of 22,627 shares — an estimated $192K sold.

Virtus ETF Advisers first reported a position in ELP in Q1 2022 and held it in 8 quarters. The position peaked at $2.31M in Q1 2022. 92 funds tracked by Wall St. Rank hold ELP as of Q1 2024.

Virtus ETF Advisers reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 22,627 Companhia Paranaense de Energia (COPEL) shares in Q1 2024, an estimated $192K.
Virtus ETF Advisers first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2022 and held it in 8 quarters.
Virtus ETF Advisers's Companhia Paranaense de Energia (COPEL) position peaked at $2.31M in Q1 2022.
92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.