Caprock Group, Inc. Energy CO Of Minas Gerais Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Caprock Group, Inc. holds 90,720 shares of CIG stock, worth $180,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,720

Previous 92,955 2.4%

Holding current value

$180,532

Previous $163,000 14.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.76 - $2.19 $3,933 - $4,894	-2,235 Reduced 2.4%	90,720 $186,000
Q2 2024 Aug 06, 2024	BUY	$1.76 - $2.66 $40,617 - $61,387	23,078 Added 33.03%	92,955 $163,000
Q1 2024 Apr 29, 2024	SELL	$2.2 - $2.51 $3,982 - $4,543	-1,810 Reduced 2.52%	69,877 $172,000
Q4 2023 Jan 18, 2024	BUY	$2.12 - $2.72 $2,202 - $2,826	1,039 Added 1.47%	71,687 $166,000
Q3 2023 Oct 18, 2023	BUY	$2.35 - $2.67 $3,470 - $3,943	1,477 Added 2.14%	70,648 $170,000
Q2 2023 Aug 10, 2023	SELL	$2.26 - $2.67 $1,997 - $2,360	-884 Reduced 1.26%	69,171 $181,000
Q1 2023 Apr 26, 2023	SELL	$1.92 - $2.27 $1,987 - $2,349	-1,035 Reduced 1.46%	70,055 $156,000
Q4 2022 Jan 23, 2023	BUY	$1.87 - $2.36 $1,870 - $2,360	1,000 Added 1.43%	71,090 $0
Q3 2022 Nov 07, 2022	BUY	$1.91 - $3.94 $599 - $1,237	314 Added 0.45%	70,090 $142,000
Q2 2022 Jul 26, 2022	BUY	$2.02 - $3.36 $32,208 - $53,575	15,945 Added 29.62%	69,776 $147,000
Q1 2022 Apr 12, 2022	SELL	$2.16 - $3.22 $2,700 - $4,025	-1,250 Reduced 2.27%	53,831 $173,000
Q4 2021 Jan 18, 2022	SELL	$2.2 - $2.72 $23,592 - $29,169	-10,724 Reduced 16.3%	55,081 $139,000
Q3 2021 Oct 07, 2021	BUY	$2.11 - $2.66 $82,973 - $104,601	39,324 Added 148.5%	65,805 $166,000
Q2 2021 Aug 13, 2021	BUY	$2.12 - $2.71 $13,945 - $17,826	6,578 Added 33.05%	26,481 $65,000
Q1 2021 Apr 29, 2021	BUY	$1.99 - $2.93 $4,179 - $6,153	2,100 Added 11.8%	19,903 $45,000
Q4 2020 Jan 29, 2021	SELL	$1.83 - $2.9 $8,467 - $13,418	-4,627 Reduced 20.63%	17,803 $53,000
Q3 2020 Oct 29, 2020	SELL	$1.85 - $2.45 $7,425 - $9,834	-4,014 Reduced 15.18%	22,430 $41,000
Q2 2020 Aug 05, 2020	BUY	$1.36 - $2.52 $16,472 - $30,522	12,112 Added 84.51%	26,444 $54,000
Q1 2020 Apr 28, 2020	BUY	$1.56 - $3.72 $1,082 - $2,581	694 Added 5.09%	14,332 $24,000
Q4 2019 Feb 04, 2020	BUY	$2.92 - $3.44 $5,045 - $5,944	1,728 Added 14.51%	13,638 $48,000
Q3 2019 Oct 31, 2019	SELL	$3.3 - $4.03 $3,682 - $4,497	-1,116 Reduced 8.57%	11,910 $40,000
Q2 2019 Jul 23, 2019	BUY	$3.06 - $3.89 $2,053 - $2,610	671 Added 5.43%	13,026 $50,000
Q1 2019 Apr 12, 2019	BUY	$3.38 - $3.94 $41,759 - $48,678	12,355 New	12,355 $44,000

Others Institutions Holding CIG

# of Institutions

191

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 $4.38B
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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Energy CO Of Minas Gerais Transaction History