Companhia Paranaense DE EnerELP

13F holders, Q4 2024 (December 31)
89holders −1
14new positions
16sold out
6famous investors
$5.93avg. 13F price*

At the end of Q4 2024, 89 institutions reported holding Companhia Paranaense DE Ener (ELP) in their 13F filings, down 1 from Q3 2024. 14 opened new positions and 16 sold out. The largest holders were Letko, Brosseau & Associates Inc. ($38.7M), Vanguard Group Inc. ($11.3M) and BlackRock, Inc. ($7.4M). 6 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$1.8M
Exits16$1.6M

All 13F filers, Q3 2024 → Q4 2024: 2,382,874 shares bought and 1,892,710 shares sold, net +490,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Letko, Brosseau & Associates Inc. 0.75% Add +0.8% 6,524,695 $38.7M
Vanguard Group Inc. 0.00% Reduce -2.1% 1,898,822 $11.3M
BlackRock, Inc. 0.00% Add +8.4% 1,245,027 $7.4M
Goldman Sachs Group Inc. 0.00% Add +242.1% 1,212,880 $7.2M
Robeco Institutional Asset Management B.V. 0.01% Reduce -27.6% 1,121,937 $6.7M
SPX Gestao de Recursos Ltda 0.92% Add +8.8% 1,030,320 $6.1M
Morgan Stanley 0.00% Add +19.2% 626,599 $3.7M
Optiver Holding B.V. 0.10% Reduce -4.1% 541,587 $3.2M
Millennium Management 0.00% Add +60.0% 297,678 $1.8M
Two Sigma Investments, LP 0.00% Add +176.6% 288,065 $1.7M
Two Sigma Advisers, LP 0.00% Add +71.3% 257,020 $1.5M
American Century Companies Inc. 0.00% Add +0.1% 207,543 $1.2M
Vident Advisory, LLC 0.02% Add +56.2% 172,936 $1.0M
Marshall Wace, LLP 0.00% Add +1056.3% 139,551 $828K
State Street Corp. 0.00% New 138,559 $822K
Renaissance Technologies 0.00% Add +100.8% 131,900 $782K
Guggenheim Capital LLC 0.01% Reduce -17.2% 130,727 $775K
Dimensional Fund Advisors LP 0.00% Add +32.0% 124,507 $739K
Trium Capital LLP 0.54% Reduce -9.0% 119,096 $706K
GMO 0.00% No change 104,416 $619K
HSBC Holdings PLC 0.00% Add +1.6% 89,438 $525K
Van Eck Associates Corp. 0.00% Add +7.6% 85,929 $510K
Manufacturers Life Insurance Company, The 0.00% Add +19.2% 82,749 $491K
Creative Planning 0.00% Add +14.8% 75,289 $446K
Walleye Capital LLC 0.00% Add +310.1% 74,142 $440K
Bank of America Corp. 0.00% Reduce -91.7% 69,570 $413K
Rhumbline Advisers 0.00% Reduce -0.6% 69,060 $410K
Qube Research & Technologies Ltd 0.00% Reduce -21.9% 58,253 $345K
Cubist Systematic Strategies, LLC 0.01% Reduce -9.5% 56,673 $336K
UBS Group AG 0.00% Add +20647.8% 55,604 $330K
Ameriprise Financial Inc. 0.00% Add +45.3% 54,039 $326K
AQR Capital Management 0.00% Add +23.5% 45,989 $273K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -38.2% 42,684 $253K
Ethic Inc. 0.01% Add +168.1% 41,406 $246K
Point72 Asset Management 0.00% New 36,741 $218K
Russell Investments Group, Ltd. 0.00% New 31,980 $190K
Citigroup Inc. 0.00% Add +8.7% 25,945 $154K
Citadel Advisors 0.00% Reduce -73.7% 25,483 $151K
Wealth Architects, LLC 0.02% No change 24,608 $146K
Quadrant Capital Group LLC 0.01% Reduce -17.9% 23,564 $140K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -14.1% 21,776 $129K
Invesco Ltd. 0.00% Add +1.8% 21,699 $129K
Mariner, LLC 0.00% Reduce -4.0% 21,076 $125K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -16.9% 20,709 $123K
Ballentine Partners, LLC 0.00% Add +18.3% 20,268 $120K
Quantinno Capital Management LP 0.00% Reduce -21.8% 17,138 $102K
BNP Paribas Financial Markets 0.00% New 16,478 $98K
Engineers Gate Manager LP 0.00% New 16,430 $97K
First Trust Advisors LP 0.00% New 15,113 $90K
US Bancorp \de 0.00% Add +0.4% 13,653 $81K
Sheaff Brock Investment Advisors, LLC 0.01% No change 13,000 $77K
JPMorgan Chase & Co. 0.00% New 12,415 $74K
PDS Planning, Inc 0.01% Add +5.3% 12,014 $71K
Jane Street Group, LLC 0.00% Reduce -94.3% 11,923 $71K
Mercer Global Advisors Inc. 0.00% New 11,440 $68K
OMERS ADMINISTRATION Corp 0.00% Reduce -28.7% 11,432 $68K
First Affirmative Financial Network 0.04% New 10,861 $64K
Signaturefd, LLC 0.00% Reduce -19.0% 10,476 $62K
Blue Trust, Inc. 0.00% Reduce -64.8% 10,378 $62K
Lindbrook Capital, LLC 0.01% Add +6.1% 9,606 $57K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 9,500 $56K
PNC Financial Services Group, Inc. 0.00% Add +78.5% 8,754 $52K
Atlas Capital Advisors Inc. 0.01% No change 8,583 $51K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -3.2% 7,993 $47K
FMR LLC 0.00% Add +36.6% 7,831 $46K
Eagle Bay Advisors LLC 0.02% No change 6,500 $39K
R Squared Ltd 0.03% — 5,310 $31K
Cwm, LLC 0.00% Add +4.2% 4,826 $29K
Parallel Advisors, LLC 0.00% Reduce -32.6% 4,874 $29K
GAMMA Investing LLC 0.00% Reduce -37.6% 3,355 $20K
Arax Advisory Partners 0.00% Add +0.7% 2,050 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,100 $7K
Asset Dedication, LLC 0.00% No change 922 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -64.7% 698 $4K
Royal Bank of Canada 0.00% Reduce -86.2% 521 $3K
Lee Danner & Bass Inc. 0.00% New 300 $2K
Bell Investment Advisors, Inc 0.00% No change 257 $2K
NewSquare Capital LLC 0.00% New 187 $1K
Sierra Ocean, LLC 0.00% — 170 $1K
SBI Securities Co., Ltd. 0.00% — 154 $913
Allworth Financial LP 0.00% Reduce -57.0% 133 $845
Farther Finance Advisors, LLC 0.00% Add +1.5% 137 $812
JFS Wealth Advisors, LLC 0.00% Add +72.1% 105 $623
MAI Capital Management 0.00% New 100 $593
Harbour Investments, Inc. 0.00% No change 96 $569
Tower Research Capital LLC (TRC) 0.00% Reduce -98.6% 55 $326
Osaic Holdings, Inc. 0.00% Reduce -31.6% 54 $320
True Wealth Design, LLC 0.00% Add +108.3% 25 $149
Brooklyn Investment Group 0.00% New 2 $12

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