Cia Paranaense DE Ener-ADRELPC

13F holders, Q4 2024 (December 31)
38holders −8
1new positions
10sold out
1famous investor
$5.21avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Cia Paranaense DE Ener-ADR (ELPC) in their 13F filings, down 8 from Q3 2024. 1 opened new positions and 10 sold out. The largest holders were Vanguard Group Inc. ($3.6M), Letko, Brosseau & Associates Inc. ($2.0M) and Robeco Institutional Asset Management B.V. ($1.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cia Paranaense DE Ener-ADR
Filed as
COMPANHIA PARANAENSE DE ENER (Q4 2024)
CUSIP
20441B704
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 58Q1 2024Q2 2024: 50Q2 2024Q3 2024: 46Q3 2024Q4 2024: 38Q4 2024Q1 2025: 36Q1 2025Q2 2025: 42Q2 2025Q3 2025: 41Q3 2025Q4 2025: 118Q4 2025Q1 2026: 131Q1 2026Q2 2026: 140Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$391
Exits10$515K

All 13F filers, Q3 2024 → Q4 2024: 42,580 shares bought and 410,743 shares sold, net −368,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Vanguard Group Inc. 0.00% No change 682,342 $3.6M
Letko, Brosseau & Associates Inc. 0.04% Reduce -17.1% 381,106 $2.0M
Robeco Institutional Asset Management B.V. 0.00% No change 281,234 $1.5M
Optiver Holding B.V. 0.05% Reduce -0.5% 275,639 $1.4M
BlackRock, Inc. 0.00% Reduce -5.1% 166,570 $869K
Goldman Sachs Group Inc. 0.00% Reduce -57.6% 159,722 $833K
Morgan Stanley 0.00% Add +40.1% 88,005 $459K
SPX Gestao de Recursos Ltda 0.05% Add +32.7% 68,091 $355K
Rhumbline Advisers 0.00% No change 55,041 $287K
American Century Companies Inc. 0.00% Add +0.1% 51,884 $271K
Bank of America Corp. 0.00% Reduce -1.2% 31,634 $165K
Millennium Management 0.00% Reduce -21.4% 23,604 $123K
Guggenheim Capital LLC 0.00% Reduce -22.8% 22,909 $119K
HSBC Holdings PLC 0.00% No change 16,097 $84K
Dimensional Fund Advisors LP 0.00% Reduce -0.8% 12,181 $64K
US Bancorp \de 0.00% Reduce -7.7% 3,314 $17K
Lindbrook Capital, LLC 0.00% No change 1,887 $10K
Quadrant Capital Group LLC 0.00% Reduce -14.7% 1,747 $9K
Eagle Bay Advisors LLC 0.01% No change 1,625 $9K
Blue Trust, Inc. 0.00% Reduce -63.5% 1,545 $8K
FMR LLC 0.00% Reduce -74.9% 1,355 $7K
Signaturefd, LLC 0.00% Reduce -18.9% 1,135 $6K
UBS Group AG 0.00% Add +55.4% 1,103 $6K
Parallel Advisors, LLC 0.00% Reduce -3.7% 1,080 $6K
Cwm, LLC 0.00% No change 833 $4K
Investors Research Corp 0.00% No change 437 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 275 $1K
Asset Dedication, LLC 0.00% No change 230 $1K
SBI Securities Co., Ltd. 0.00% — 118 $615
Osaic Holdings, Inc. 0.00% Add +781.8% 97 $506
Arax Advisory Partners 0.00% Reduce -72.0% 90 $468
Lee Danner & Bass Inc. 0.00% New 75 $391
Bell Investment Advisors, Inc 0.00% No change 64 $334
Farther Finance Advisors, LLC 0.00% Add +75.8% 58 $302
GAMMA Investing LLC 0.00% Reduce -46.5% 46 $240
BNP Paribas Financial Markets 0.00% No change 30 $156
Harbour Investments, Inc. 0.00% Reduce -53.9% 24 $125
Royal Bank of Canada 0.00% Reduce -90.2% 88 $0

"% 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.