Advisors Asset Management, Inc. Energy CO Of Minas Gerais Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 556,102 shares of CIG stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

556,102

Previous 434,733 27.92%

Holding current value

$1.01 Million

Previous $765,000 49.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1.76 - $2.19 $213,609 - $265,798	121,369 Added 27.92%	556,102 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.66 $251,768 - $380,513	143,050 Added 49.04%	434,733 $765,000
Q1 2024 May 14, 2024	BUY	$2.2 - $2.51 $359,746 - $410,437	163,521 Added 127.59%	291,683 $720,000
Q4 2023 Feb 14, 2024	BUY	$2.12 - $2.72 $271,703 - $348,600	128,162 New	128,162 $297,000
Q3 2021 Nov 12, 2021	SELL	$2.11 - $2.66 $131,119 - $165,297	-62,142 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$2.12 - $2.71 $146,899 - $187,781	-69,292 Reduced 52.72%	62,142 $148,000
Q1 2021 May 07, 2021	SELL	$1.99 - $2.93 $116,922 - $172,152	-58,755 Reduced 30.89%	131,434 $298,000
Q4 2020 Feb 12, 2021	SELL	$1.83 - $2.9 $148,811 - $235,822	-81,318 Reduced 29.95%	190,189 $548,000
Q3 2020 Nov 16, 2020	SELL	$1.85 - $2.45 $90,997 - $120,510	-49,188 Reduced 15.34%	271,507 $502,000
Q2 2020 Aug 12, 2020	SELL	$1.36 - $2.52 $30,064 - $55,707	-22,106 Reduced 6.45%	320,695 $657,000
Q1 2020 May 15, 2020	SELL	$1.56 - $3.72 $98,507 - $234,903	-63,146 Reduced 15.56%	342,801 $583,000
Q4 2019 Feb 14, 2020	SELL	$2.92 - $3.44 $237,866 - $280,225	-81,461 Reduced 16.71%	405,947 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$3.3 - $4.03 $528,943 - $645,952	-160,286 Reduced 24.75%	487,408 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$3.06 - $3.89 $189,487 - $240,884	61,924 Added 10.57%	647,694 $2.47 Million
Q1 2019 May 15, 2019	BUY	$3.38 - $3.94 $279,137 - $325,384	82,585 Added 16.41%	585,770 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$1.71 - $3.56 $269,280 - $560,607	157,474 Added 45.55%	503,185 $1.79 Million
Q3 2018 Nov 15, 2018	BUY	$1.6 - $2.22 $214,440 - $297,535	134,025 Added 63.31%	345,711 $591,000
Q2 2018 Aug 22, 2018	BUY	$1.71 - $2.49 $315,204 - $458,981	184,330 Added 673.82%	211,686 $390,000
Q2 2018 Aug 15, 2018	BUY	$1.71 - $2.49 $46,778 - $68,116	27,356 New	27,356 $390,000

Others Institutions Holding CIG

# of Institutions

192

Shares Held

162M

Call Options Held

32.2K

Put Options Held

3.21K

View Full List

About ENERGY CO OF MINAS GERAIS

Ticker CIG
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,200,519,936
Market Cap $3.98B
Description
Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission li...

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Advisors Asset Management, Inc. Energy CO Of Minas Gerais Transaction History