Utilities · Electric Services · NYSE · CIK 1041792 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.62Day +0.69%1Y +55.4%Off 52W high −15.2%Vol (1Y) 38.2%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 639 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.5d |
| 13F net flow (QoQ)+0.07% |
| Top-10 13F concentration82.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 22.65B |
| Earnings (TTM)BRL 2.80B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+24.0% |
| 1Y+55.4% |
| Since incept. (ann.)+21.0% |
Total return through 2026-07-28 · series begins 2023-12-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.2% |
| Ann. volatility (3Y)37.7% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−31.8% |
| Beta (3Y vs SPY)−0.08 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 7.9M | $94M | 0.27% | +8.7% |
| BlackRock, Inc. | 2.9M | $34M | 0.10% | +97.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $25M | 0.07% | new |
| Robeco Institutional Asset Management B.V. | 1.0M | $12M | 0.03% | +57.9% |
| Itau Unibanco Holding S.A. | 1.8M | $11M | 0.06% | +344.2% |
| SPX Gestao de Recursos Ltda | 902,109 | $11M | 0.03% | −1.7% |
| MORGAN STANLEY | 898,449 | $11M | 0.03% | −13.9% |
| BANK OF AMERICA CORP /DE/ | 626,299 | $7M | 0.02% | −5.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ELPC.
