Wells Fargo’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,295
| Closed | -$57K | – | 7274 |
|
|
2019
Q4 | $57K | Buy |
3,295
+254
| +8% | +$4.03K | ﹤0.01% | 5477 |
|
|
2019
Q3 | $48K | Buy |
3,041
+157
| +5% | +$2.54K | ﹤0.01% | 5572 |
|
|
2019
Q2 | $45K | Buy |
2,884
+42
| +1% | +$629 | ﹤0.01% | 5588 |
|
|
2019
Q1 | $44K | Buy |
2,842
+1,966
| +224% | +$31.6K | ﹤0.01% | 5356 |
|
|
2018
Q4 | $13K | Hold |
876
| – | – | ﹤0.01% | 5881 |
|
|
2018
Q3 | $10K | Sell |
876
-4
| -0.5% | -$45 | ﹤0.01% | 6004 |
|
|
2018
Q2 | $10K | Buy |
880
+4
| +0.5% | +$51 | ﹤0.01% | 5968 |
|
|
2018
Q1 | $13K | Hold |
876
| – | – | ﹤0.01% | 5904 |
|
|
2017
Q4 | $10K | Sell |
876
-1,059
| -55% | -$15.9K | ﹤0.01% | 5931 |
|
|
2017
Q3 | $33K | Sell |
1,935
-274
| -12% | -$4.66K | ﹤0.01% | 5589 |
|
|
2017
Q2 | $35K | Sell |
2,209
-210
| -9% | -$3.4K | ﹤0.01% | 5499 |
|
|
2017
Q1 | $40K | Buy |
2,419
+1,332
| +123% | +$21.6K | ﹤0.01% | 5527 |
|
|
2016
Q4 | $17K | Sell |
1,087
-311
| -22% | -$4.6K | ﹤0.01% | 5671 |
|
|
2016
Q3 | $21K | Sell |
1,398
-316
| -18% | -$4.49K | ﹤0.01% | 5586 |
|
|
2016
Q2 | $22K | Sell |
1,714
-631
| -27% | -$6.91K | ﹤0.01% | 5469 |
|
|
2016
Q1 | $25K | Buy |
2,345
+629
| +37% | +$5.28K | ﹤0.01% | 5449 |
|
|
2015
Q4 | $12K | Sell |
1,716
-634
| -27% | -$5.01K | ﹤0.01% | 5705 |
|
|
2015
Q3 | $17K | Sell |
2,350
-3,252
| -58% | -$31.2K | ﹤0.01% | 5591 |
|
|
2015
Q2 | $67K | Buy |
5,602
+260
| +5% | +$3.26K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $65K | Buy |
5,342
+767
| +17% | +$9.18K | ﹤0.01% | 4912 |
|
|
2014
Q4 | $59K | Sell |
4,575
-1,278
| -22% | -$17.6K | ﹤0.01% | 4955 |
|
|
2014
Q3 | $86K | Sell |
5,853
-906
| -13% | -$15.4K | ﹤0.01% | 4719 |
|
|
2014
Q2 | $116K | Sell |
6,759
-6,600
| -49% | -$107K | ﹤0.01% | 4620 |
|
|
2014
Q1 | $206K | Sell |
13,359
-11,984
| -47% | -$168K | ﹤0.01% | 4318 |
|
|
2013
Q4 | $383K | Sell |
25,343
-55,189
| -69% | -$877K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $1.31M | Sell |
80,532
-7,438
| -8% | -$125K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $1.52M | Buy |
+87,970
| New | +$1.74M | ﹤0.01% | 3000 |
|
Other funds holding CPL
Wells Fargo's CPL Position: Q1 2020 in Review
Wells Fargo sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 3,295 shares — an estimated $57K sold.
Wells Fargo first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Wells Fargo reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 3,295 CPFL Energia S.A. shares in Q1 2020, an estimated $57K.
- Wells Fargo first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- Wells Fargo's CPFL Energia S.A. position peaked at $1.52M in Q2 2013.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.