Wellington Management Group
ELP

Wellington Management Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-111,780
Closed -$757K – 1949
2019
Q4 		$757K Sell
111,780
-98,045
-47% -$555K ﹤0.01% 1773
2019
Q3 		$1.01M Sell
209,825
-16,033
-7% -$81K ﹤0.01% 1726
2019
Q2 		$1.15M Sell
225,858
-139,642
-38% -$618K ﹤0.01% 1736
2019
Q1 		$1.36M Sell
365,500
-41,870
-10% -$156K ﹤0.01% 1712
2018
Q4 		$1.28M Sell
407,370
-26,065
-6% -$77K ﹤0.01% 1748
2018
Q3 		$914K Buy
433,435
+15,200
+4% +$32.2K ﹤0.01% 1900
2018
Q2 		$934K Buy
418,235
+15,397
+4% +$41.6K ﹤0.01% 1901
2018
Q1 		$1.27M Sell
402,838
-13,482
-3% -$41.4K ﹤0.01% 1846
2017
Q4 		$1.27M Buy
416,320
+147,057
+55% +$456K ﹤0.01% 1841
2017
Q3 		$954K Buy
269,263
+2,990
+1% +$10.4K ﹤0.01% 1895
2017
Q2 		$782K Sell
266,273
-23,987
-8% -$83K ﹤0.01% 1943
2017
Q1 		$1.2M Sell
290,260
-178,090
-38% -$737K ﹤0.01% 1881
2016
Q4 		$1.59M Sell
468,350
-57,963
-11% -$222K ﹤0.01% 1753
2016
Q3 		$2.18M Buy
526,313
+357,900
+213% +$1.45M ﹤0.01% 1625
2016
Q2 		$605K Buy
168,413
+23,548
+16% +$72.8K ﹤0.01% 1885
2016
Q1 		$459K Buy
144,865
+30,302
+26% +$74.3K ﹤0.01% 1967
2015
Q4 		$269K Buy
114,563
+80,470
+236% +$248K ﹤0.01% 2057
2015
Q3 		$112K Buy
+34,093
New +$127K ﹤0.01% 2142
2014
Q3 		– Sell
-523,658
Closed -$3.21M – 2183
2014
Q2 		$3.21M Sell
523,658
-537,842
-51% -$3.18M ﹤0.01% 1568
2014
Q1 		$5.57M Sell
1,061,500
-2,549,365
-71% -$11.8M ﹤0.01% 1423
2013
Q4 		$19M Sell
3,610,865
-1,360,443
-27% -$7.44M 0.01% 1025
2013
Q3 		$27.8M Sell
4,971,308
-14,785
-0.3% -$76.3K 0.01% 887
2013
Q2 		$24.8M Buy
+4,986,093
New +$32.8M 0.01% 897

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wellington Management Group's ELP Position: Q1 2020 in Review

Wellington Management Group sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2020, closing a stake of 111,780 shares — an estimated $757K sold.

Wellington Management Group first reported a position in ELP in Q2 2013 and held it in 23 quarters. The position peaked at $27.8M in Q3 2013. 91 funds tracked by Wall St. Rank hold ELP as of Q1 2020.

  • Wellington Management Group reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 111,780 Companhia Paranaense de Energia (COPEL) shares in Q1 2020, an estimated $757K.
  • Wellington Management Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 23 quarters.
  • Wellington Management Group's Companhia Paranaense de Energia (COPEL) position peaked at $27.8M in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.