Reported 321,102 shares, up 83,251 (35.0%) from the prior quarter.
Reported value 87.5%; share count 35.0% 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
101 managers reported COMPANHIA PARANAENSE DE ENERGI for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LETKO BROSSEAU & ASSOCIATES INC | Reduced | 7,179,485 | -805,930 | 0.84% | $56,144,000 | 4 qtrs |
| BlackRock Inc | Added | 6,160,291 | +53,347 | < 0.01% | $48,173,000 | 4 qtrs |
| VANGUARD GROUP INC | Unchanged | 3,585,538 | 0 | < 0.01% | $28,039,000 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 1,726,896 | -285,786 | < 0.01% | $13,680,000 | 4 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 1,216,635 | +1,127,704 | 0.01% | $9,514,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,051,698 | +13,298 | < 0.01% | $8,224,000 | 4 qtrs |
| Banco BTG Pactual S A | Added | 936,100 | +232,000 | 2.52% | $7,320,000 | 3 qtrs |
| MORGAN STANLEY | Reduced | 698,495 | -2,046,369 | < 0.01% | $5,463,000 | 4 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 610,774 | +281,082 | 0.02% | $4,775,000 | 4 qtrs |
| JPMorgan Chase & Co | Added | 467,458 | +285,254 | < 0.01% | $3,656,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- SPON ADS
Voting authority reported
- Sole
- 321,102
- 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.