Copeland Capital Management, LLC Terna Rete Elettrica Nazionale Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Terna Rete Elettrica Nazionale stock. As of the latest transaction made, Copeland Capital Management, LLC holds 116 shares of TEZNY stock, worth $2,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Holding current value

$2,911

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.14 - $27.16 $2,684 - $3,150	116 New	116 $3,000
Q3 2022 Oct 12, 2022	SELL	$18.18 - $23.83 $490 - $643	-27 Reduced 23.89%	86 $2,000
Q2 2022 Jul 15, 2022	SELL	$22.21 - $26.85 $444 - $537	-20 Reduced 15.04%	113 $3,000
Q3 2021 Jan 18, 2022	BUY	$21.31 - $25.24 $2,834 - $3,356	133 New	133 $3,000
Q3 2021 Oct 20, 2021	SELL	$21.31 - $25.24 $2,834 - $3,356	-133 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$21.75 - $23.86 $2,892 - $3,173	133 New	133 $3,000
Q2 2021 Jul 19, 2021	SELL	$21.75 - $23.86 $2,892 - $3,173	-133 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$20.36 - $23.05 $2,707 - $3,065	133 New	133 $3,000
Q1 2021 Apr 26, 2021	SELL	$20.36 - $23.05 $2,158 - $2,443	-106 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$20.08 - $23.06 $2,128 - $2,444	106 New	106 $2,000

Others Institutions Holding TEZNY

# of Institutions

Shares Held

4.83K

Call Options Held

Put Options Held

View Full List

About TERNA RETE ELETTRICA NAZIONALE

Ticker TEZNY
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 668,539,008
Market Cap $16.8B

More about TEZNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Terna Rete Elettrica Nazionale Transaction History