Invesco Ltd. Energy CO Of Parana Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Energy CO Of Parana stock. As of the latest transaction made, Invesco Ltd. holds 21,317 shares of ELP stock, worth $141,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,317

Previous 21,176 0.67%

Holding current value

$141,758

Previous $141,000 12.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.66 - $7.91 $939 - $1,115	141 Added 0.67%	21,317 $159,000
Q2 2024 Aug 13, 2024	BUY	$6.61 - $7.86 $41,431 - $49,266	6,268 Added 42.04%	21,176 $141,000
Q1 2024 May 14, 2024	BUY	$7.71 - $8.44 $22,860 - $25,024	2,965 Added 24.83%	14,908 $115,000
Q4 2023 Feb 12, 2024	SELL	$7.85 - $10.55 $164,967 - $221,708	-21,015 Reduced 63.76%	11,943 $101,000
Q3 2023 Nov 13, 2023	SELL	$8.07 - $9.24 $197,682 - $226,343	-24,496 Reduced 42.64%	32,958 $289,000
Q2 2023 Aug 11, 2023	SELL	$6.64 - $8.61 $201,789 - $261,657	-30,390 Reduced 34.6%	57,454 $494,000
Q1 2023 May 12, 2023	SELL	$6.01 - $7.54 $34,082 - $42,759	-5,671 Reduced 6.06%	87,844 $590,000
Q4 2022 Feb 13, 2023	SELL	$5.79 - $8.06 $19,865 - $27,653	-3,431 Reduced 3.54%	93,515 $673,000
Q3 2022 Nov 14, 2022	BUY	$5.8 - $6.88 $43,465 - $51,558	7,494 Added 8.38%	96,946 $575,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.01 $70,922 - $91,185	-11,384 Reduced 11.29%	89,452 $569,000
Q1 2022 May 16, 2022	SELL	$5.2 - $7.82 $24.1 Million - $36.3 Million	-4,640,873 Reduced 97.87%	100,836 $789,000
Q4 2021 Feb 14, 2022	BUY	$5.07 - $6.15 $4.18 Million - $5.08 Million	825,272 Added 21.07%	4,741,709 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$5.46 - $6.65 $1.19 Million - $1.44 Million	-217,131 Reduced 5.25%	3,916,437 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$5.2 - $6.17 $21.5 Million - $25.5 Million	4,133,568 New	4,133,568 $23.9 Million

Others Institutions Holding ELP

# of Institutions

100

Shares Held

18.3M

Call Options Held

200

Put Options Held

600

View Full List

About ENERGY CO OF PARANA

Ticker ELP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,736,549,888
Market Cap $18.2B
Description
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is...

More about ELP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account