Reported 237,851 shares, up 77,774 (48.6%) from the prior quarter.
Reported value 28.1%; share count 48.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1339000 |
| 2022-03-31 | 2511000 |
| 2022-06-30 | 1393000 |
| 2022-09-30 | 1299000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -219,048 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Unchanged | 219,048 | 0 (0.0%) | 0.05% | $1,299,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 219,048 | -102,054 (-31.8%) | 0.05% | $1,393,000 | 2022-08-08 | |
| Q1 2022 | Added | 321,102 | +83,251 (35.0%) | 0.08% | $2,511,000 | 2022-05-13 | |
| Q4 2021 | Added | 237,851 | +77,774 (48.6%) | 0.03% | $1,339,000 | 2022-02-09 | |
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Who else reported the position
91 managers reported COMPANHIA PARANAENSE DE ENERGI for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LETKO BROSSEAU & ASSOCIATES INC | Added | 7,985,415 | +1,863,625 | 0.64% | $44,958,000 | 3 qtrs |
| BlackRock Inc | Reduced | 6,106,944 | -3,965,448 | < 0.01% | $34,383,000 | 3 qtrs |
| Invesco Ltd | Added | 4,741,709 | +825,272 | < 0.01% | $26,696,000 | 3 qtrs |
| VANGUARD GROUP INC | Unchanged | 3,585,538 | 0 | < 0.01% | $20,187,000 | 3 qtrs |
| MORGAN STANLEY | Added | 2,744,864 | +2,291,472 | < 0.01% | $15,453,000 | 3 qtrs |
| STATE STREET CORPORATION | Reduced | 2,012,682 | -1,412,366 | < 0.01% | $11,538,000 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 1,038,400 | -2,070,336 | < 0.01% | $5,846,000 | 3 qtrs |
| Bank of America Corporation | Reduced | 835,906 | -215,964 | < 0.01% | $4,706,000 | 3 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 827,870 | -468,818 | < 0.01% | $4,661,000 | 3 qtrs |
| Banco BTG Pactual S A | Added | 704,100 | +494,303 | 2.98% | $3,964,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- SPON ADS
Voting authority reported
- Sole
- 237,851
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.