Ken Griffin Brazilian Electric Power CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Citadel Advisors LLC holds 25,054 shares of EBR stock, worth $145,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,054

Previous 62,161 59.69%

Holding current value

$145,563

Previous $399,000 54.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $7.71 $241,195 - $286,094	-37,107 Reduced 59.69%	25,054 $181,000
Q2 2024 Aug 14, 2024	SELL	$6.32 - $8.32 $47,456 - $62,474	-7,509 Reduced 10.78%	62,161 $399,000
Q1 2024 May 15, 2024	SELL	$8.15 - $9.04 $2.18 Million - $2.42 Million	-268,098 Reduced 79.37%	69,670 $581,000
Q4 2023 Feb 14, 2024	BUY	$6.68 - $8.77 $903,964 - $1.19 Million	135,324 Added 66.85%	337,768 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$6.78 - $8.31 $6.39 Million - $7.83 Million	-942,352 Reduced 82.32%	202,444 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $8.32 $9.54 Million - $12.2 Million	-1,465,047 Reduced 56.14%	1,144,796 $9.47 Million
Q1 2023 May 15, 2023	BUY	$5.75 - $8.43 $13.6 Million - $20 Million	2,369,085 Added 984.01%	2,609,843 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$7.64 - $10.37 $2.8 Million - $3.8 Million	-366,591 Reduced 60.36%	240,758 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.1 $1.55 Million - $1.98 Million	-196,102 Reduced 24.41%	607,349 $4.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.49 - $9.25 $2.48 Million - $3.07 Million	331,362 Added 70.19%	803,451 $7.13 Million
Q1 2022 May 16, 2022	BUY	$5.21 - $7.91 $212,250 - $322,245	40,739 Added 9.44%	472,089 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.41 $1.62 Million - $2.11 Million	284,382 Added 193.5%	431,350 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$6.55 - $8.68 $46,177 - $61,194	7,050 Added 5.04%	146,968 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$5.97 - $9.44 $835,310 - $1.32 Million	139,918 New	139,918 $1.21 Million
Q1 2021 May 17, 2021	SELL	$4.95 - $6.88 $206,939 - $287,625	-41,806 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.34 - $7.64 $223,244 - $319,397	41,806 New	41,806 $293,000
Q3 2020 Nov 16, 2020	SELL	$5.43 - $7.68 $311,204 - $440,156	-57,312 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.55 - $6.5 $203,457 - $372,528	57,312 New	57,312 $325,000
Q1 2020 May 15, 2020	SELL	$3.12 - $9.92 $156,645 - $498,053	-50,207 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.06 - $10.0 $309,431 - $383,910	38,391 Added 324.91%	50,207 $468,000
Q3 2019 Nov 14, 2019	SELL	$8.96 - $11.47 $75,909 - $97,173	-8,472 Reduced 41.76%	11,816 $113,000
Q2 2019 Aug 14, 2019	BUY	$7.47 - $9.62 $39,127 - $50,389	5,238 Added 34.8%	20,288 $185,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $6.69 $30,763 - $54,590	-8,160 Reduced 35.16%	15,050 $95,000
Q1 2018 May 11, 2018	BUY	$5.24 - $7.61 $121,620 - $176,628	23,210 New	23,210 $147,000

Others Institutions Holding EBR

# of Institutions

130

Shares Held

23.3M

Call Options Held

Put Options Held

View Full List

About BRAZILIAN ELECTRIC POWER CO

Ticker EBR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,301,230,080
Market Cap $13.4B
Description
Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total inst...

More about EBR

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