Companhia Paranaense DE EnerELP

13F holders, Q2 2024 (June 30)
78holders −13
9new positions
21sold out
5famous investors
$6.70avg. 13F price*

At the end of Q2 2024, 78 institutions reported holding Companhia Paranaense DE Ener (ELP) in their 13F filings, down 13 from Q1 2024. 9 opened new positions and 21 sold out. The largest holders were Letko, Brosseau & Associates Inc. ($37.0M), Vanguard Group Inc. ($21.7M) and BlackRock Inc. ($10.1M). 5 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Companhia Paranaense DE Ener
CUSIP
20441B605
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150 Q1 2024: 91Q1 2024Q2 2024: 78Q2 2024Q3 2024: 90Q3 2024Q4 2024: 89Q4 2024Q1 2025: 98Q1 2025Q2 2025: 101Q2 2025Q3 2025: 106Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$895K
Exits21$4.6M

All 13F filers, Q1 2024 → Q2 2024: 1,638,681 shares bought and 1,675,497 shares sold, net −36,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Letko, Brosseau & Associates Inc. 0.70% Add +0.3% 5,524,995 $37.0M
Vanguard Group Inc. 0.00% No change 3,242,793 $21.7M
BlackRock Inc. 0.00% Reduce -2.0% 1,510,299 $10.1M
SPX Gestao de Recursos Ltda 1.44% Reduce -23.4% 1,421,130 $9.5M
Robeco Institutional Asset Management B.V. 0.02% Add +14.0% 1,291,848 $8.6M
Goldman Sachs Group Inc. 0.00% Add +57.2% 906,166 $6.1M
Bank of America Corp. 0.00% Add +123.8% 664,400 $4.4M
Optiver Holding B.V. 0.07% Reduce -12.3% 541,610 $3.6M
Morgan Stanley 0.00% Add +56.3% 464,554 $3.1M
Van Eck Associates Corp. 0.00% Add +222.9% 266,788 $1.8M
Millennium Management 0.00% Add +99.6% 222,024 $1.5M
American Century Companies Inc. 0.00% No change 207,361 $1.4M
State Street Corp. 0.00% Reduce -3.6% 192,652 $1.3M
Guggenheim Capital LLC 0.01% Add +8.7% 155,284 $1.0M
GMO 0.00% Reduce -32.2% 104,416 $699K
Citadel Advisors 0.00% Reduce -32.5% 98,815 $661K
Qube Research & Technologies Ltd 0.00% Reduce -13.4% 96,810 $648K
Trium Capital LLP 0.23% Add +37.5% 96,276 $644K
HSBC Holdings PLC 0.00% Add +0.9% 84,508 $565K
Vident Advisory, LLC 0.02% Add +8.5% 82,732 $553K
Manufacturers Life Insurance Company, The 0.00% Add +11.7% 72,216 $483K
Rhumbline Advisers 0.00% Reduce -7.3% 68,820 $460K
Tidal Investments LLC 0.01% Add +4.5% 61,831 $414K
Creative Planning 0.00% Add +44.5% 57,924 $388K
Dimensional Fund Advisors LP 0.00% Add +9.8% 52,256 $354K
Two Sigma Advisers, LP 0.00% Add +6.5% 47,620 $319K
Ethic Inc. 0.01% Add +184.5% 43,936 $294K
Marshall Wace, LLP 0.00% New 41,946 $281K
Ameriprise Financial Inc. 0.00% Add +8.5% 38,692 $265K
Jane Street Group, LLC 0.00% Reduce -70.5% 37,570 $251K
AQR Capital Management 0.00% Add +43.0% 28,647 $192K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -3.1% 26,216 $175K
Barometer Capital Management Inc. 0.07% New 26,100 $175K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +22.2% 25,435 $170K
Renaissance Technologies 0.00% New 25,000 $167K
Wealth Architects, LLC 0.02% No change 24,608 $165K
Quadrant Capital Group LLC 0.01% Add +51.8% 24,214 $162K
Citigroup Inc. 0.00% Add +23.9% 23,125 $155K
Invesco Ltd. 0.00% Add +42.0% 21,176 $142K
Blue Trust, Inc. 0.00% Add +205.3% 17,729 $137K
Prelude Capital Management, LLC 0.01% Reduce -61.5% 20,000 $134K
Mariner, LLC 0.00% Reduce -13.5% 18,174 $122K
Cresset Asset Management, LLC 0.00% Reduce -72.8% 16,691 $114K
Quantinno Capital Management LP 0.00% New 16,464 $110K
First Trust Direct Indexing L.P. 0.01% Reduce -24.3% 14,809 $99K
Atlas Capital Advisors Inc. 0.01% Reduce -61.3% 14,774 $99K
Ballentine Partners, LLC 0.00% Reduce -19.5% 14,687 $98K
US Bancorp \de 0.00% Reduce -22.6% 13,630 $91K
Sheaff Brock Investment Advisors, LLC 0.01% No change 13,000 $87K
Pinnacle Wealth Planning Services, Inc. 0.01% New 12,359 $83K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -39.2% 11,735 $81K
Signaturefd, LLC 0.00% Add +41.1% 11,478 $77K
PDS Planning, Inc 0.01% New 11,432 $76K
LPL Financial LLC 0.00% Reduce -68.7% 10,524 $70K
Lindbrook Capital, LLC 0.01% Add +8.9% 8,683 $58K
Parallel Advisors, LLC 0.00% Add +63.8% 7,441 $50K
Eagle Bay Advisors LLC 0.03% No change 6,500 $45K
FMR LLC 0.00% Add +430.9% 4,821 $32K
PNC Financial Services Group, Inc. 0.00% Add +759.8% 4,239 $28K
Cwm, LLC 0.00% Add +13.2% 4,135 $28K
GAMMA Investing LLC 0.00% Add +5.2% 3,337 $22K
NFSG Corp 0.01% Reduce -25.0% 3,000 $20K
Arax Advisory Partners 0.00% Add +5.9% 1,969 $13K
Private Trust Co. NA 0.00% No change 1,602 $11K
EverSource Wealth Advisors, LLC 0.00% Add +45.8% 1,108 $8K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,100 $7K
Royal Bank of Canada 0.00% Reduce -72.8% 980 $7K
Asset Dedication, LLC 0.00% No change 922 $6K
Bogart Wealth, LLC 0.00% No change 876 $6K
Allworth Financial LP 0.00% New 309 $2K
UBS Group AG 0.00% Reduce -93.3% 267 $2K
Bell Investment Advisors, Inc 0.00% No change 257 $2K
Harbour Investments, Inc. 0.00% Reduce -54.3% 96 $642
JFS Wealth Advisors, LLC 0.00% New 61 $409
Osaic Holdings, Inc. 0.00% Reduce -71.1% 56 $375
Principal Securities, Inc. 0.00% No change 32 $214
Ridgewood Investments LLC 0.00% New 30 $204
True Wealth Design, LLC 0.00% Add +700.0% 8 $54

"% of holder's portfolio" is ELP's weight in each manager's 13F, not the share of Companhia Paranaense DE Ener the manager owns.