Cia Paranaense DE Ener-ADRELPC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding Cia Paranaense DE Ener-ADR (ELPC) in their 13F filings, down 8 from Q1 2024. 5 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($4.0M), Letko, Brosseau & Associates Inc. ($2.7M) and SPX Gestao de Recursos Ltda ($2.7M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cia Paranaense DE Ener-ADR
- Filed as
- COMPANHIA PARANAENSE DE ENER (Q2 2024)
- CUSIP
- 20441B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $327K |
| Exits | 13 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 443,616 shares bought and 1,072,323 shares sold, net −628,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Vanguard Group Inc. | 0.00% | Reduce -18.9% | 682,342 | $4.0M |
| Letko, Brosseau & Associates Inc. | 0.05% | Reduce -56.0% | 463,720 | $2.7M |
| SPX Gestao de Recursos Ltda | 0.41% | Add +1.9% | 458,294 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +206.2% | 393,735 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +1.3% | 281,234 | $1.7M |
| Optiver Holding B.V. | 0.03% | Add +38.1% | 253,428 | $1.5M |
| BlackRock Inc. | 0.00% | Reduce -4.6% | 179,496 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +12.0% | 68,859 | $405K |
| Rhumbline Advisers | 0.00% | Add +48.7% | 55,041 | $324K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 52,347 | $308K |
| American Century Companies Inc. | 0.00% | No change | 51,839 | $305K |
| Millennium Management | 0.00% | Add +20.6% | 41,767 | $246K |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 31,344 | $184K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 29,663 | $174K |
| Mariner, LLC | 0.00% | Reduce -1.7% | 23,820 | $140K |
| Susquehanna International Group, LLP | 0.00% | New | 21,553 | $127K |
| HSBC Holdings PLC | 0.00% | Reduce -15.4% | 16,097 | $93K |
| Tidal Investments LLC | 0.00% | Add +4.4% | 15,452 | $91K |
| Vident Advisory, LLC | 0.00% | Reduce -10.6% | 12,593 | $74K |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 11,920 | $71K |
| Northern Trust Corp. | 0.00% | New | 11,773 | $69K |
| Ameriprise Financial Inc. | 0.00% | New | 11,659 | $69K |
| Citadel Advisors | 0.00% | New | 10,509 | $62K |
| US Bancorp \de | 0.00% | No change | 4,062 | $24K |
| FMR LLC | 0.00% | Add +728.7% | 3,779 | $22K |
| Blue Trust, Inc. | 0.00% | Add +157.6% | 3,192 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.8% | 3,428 | $20K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 3,400 | $20K |
| UBS Group AG | 0.00% | Add +4403.9% | 2,342 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.7% | 2,157 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.3% | 1,887 | $11K |
| Eagle Bay Advisors LLC | 0.01% | No change | 1,625 | $10K |
| Signaturefd, LLC | 0.00% | Reduce -28.7% | 1,424 | $8K |
| Comerica Bank | 0.00% | Reduce -6.5% | 1,300 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.9% | 1,143 | $7K |
| NFSG Corp | 0.00% | No change | 1,000 | $6K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 833 | $5K |
| Investors Research Corp | 0.00% | No change | 437 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -30.0% | 324 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -14.8% | 305 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 275 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $1K |
| Royal Bank of Canada | 0.00% | Reduce -78.6% | 215 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +214.6% | 129 | $759 |
| Bell Investment Advisors, Inc | 0.00% | No change | 64 | $377 |
| Harbour Investments, Inc. | 0.00% | No change | 52 | $306 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.3% | 34 | $200 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $176 |
| Principal Securities, Inc. | 0.00% | No change | 22 | $129 |
| Ridgewood Investments LLC | 0.00% | New | 8 | $45 |
"% of holder's portfolio" is ELPC's weight in each manager's 13F, not the share of Cia Paranaense DE Ener-ADR the manager owns.