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ELPC — COMPANHIA PARANAENSE DE ENER · All Fund Holders
Funds holding (latest): 23 · Reported value held: $70.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.05M | $35.55M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $11.79M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 624.55K | $7.28M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 682.34K | $6.49M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 242.57K | $2.83M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 119.36K | $1.43M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 92.99K | $1.08M | 0.00% | New |
| Millennium Management history | Q1 2026 | 58.78K | $701.81K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 59.82K | $696.90K | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 40.06K | $466.76K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 36.23K | $432.60K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 26.64K | $310.36K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 25.15K | $292.95K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 19.74K | $229.94K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 18.72K | $218.04K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 18.32K | $213.47K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 15.50K | $180.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.49K | $168.83K | 0.00% | Add |
| Manulife Financial history | Q4 2023 | 17.63K | $138.72K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.54K | $136.08K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 10.67K | $124.34K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 413 | $4.82K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 28 | $0 | — | New |