Ativo Capital Management LLC Energy CO Of Minas Gerais Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

A detailed history of Ativo Capital Management LLC transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Ativo Capital Management LLC holds 658,358 shares of CIG stock, worth $1.28 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

658,358

Previous 673,822 2.29%

Holding current value

$1.28 Million

Previous $1.39 Million 16.07%

% of portfolio

1.25%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$1.77 - $2.07 $27,371 - $32,010	-15,464 Reduced 2.29%	658,358 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$1.76 - $2.19 $6,652 - $8,278	-3,780 Reduced 0.56%	673,822 $1.39 Million
Q2 2024 Aug 05, 2024	BUY	$1.76 - $2.66 $266,409 - $402,641	151,369 Added 28.76%	677,602 $1.19 Million
Q1 2024 May 08, 2024	SELL	$2.2 - $2.51 $4,215 - $4,809	-1,916 Reduced 0.36%	526,233 $1.3 Million
Q4 2023 Jan 23, 2024	SELL	$2.12 - $2.72 $9,889 - $12,688	-4,665 Reduced 0.88%	528,149 $1.23 Million
Q3 2023 Oct 13, 2023	SELL	$2.35 - $2.67 $17,867 - $20,300	-7,603 Reduced 1.41%	532,814 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$2.26 - $2.67 $81,450 - $96,226	-36,040 Reduced 6.25%	540,417 $1.42 Million
Q1 2023 May 12, 2023	SELL	$1.92 - $2.27 $15,008 - $17,744	-7,817 Reduced 1.34%	576,457 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$1.87 - $2.36 $75,925 - $95,820	-40,602 Reduced 6.5%	584,274 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$1.91 - $3.94 $360,699 - $744,061	188,848 Added 43.31%	624,876 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $3.36 $7,811 - $12,993	3,867 Added 0.89%	436,028 $881,000
Q1 2022 May 13, 2022	BUY	$2.16 - $3.22 $3,736 - $5,570	1,730 Added 0.4%	432,161 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$2.2 - $2.72 $25,775 - $31,867	-11,716 Reduced 2.65%	430,431 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$2.11 - $2.66 $932,930 - $1.18 Million	442,147 New	442,147 $1.11 Million

Others Institutions Holding CIG

# of Institutions

177

Shares Held

157M

Call Options Held

4.8K

Put Options Held

7.5K

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 $4.27B
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...

More about CIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ativo Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ativo Capital Management LLC with notifications on news.

Account

Ativo Capital Management LLC Energy CO Of Minas Gerais Transaction History