Connor, Clark & Lunn Investment Management Ltd. Brazilian Electric Power CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 651,070 shares of EBR stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

651,070

Previous 669,511 2.75%

Holding current value

$3.78 Million

Previous $4.3 Million 9.36%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.5 - $7.71 $119,866 - $142,180	-18,441 Reduced 2.75%	651,070 $4.71 Million
Q2 2024 Aug 09, 2024	BUY	$6.32 - $8.32 $2.26 Million - $2.98 Million	357,920 Added 114.87%	669,511 $4.3 Million
Q1 2024 May 09, 2024	SELL	$8.15 - $9.04 $611,005 - $677,728	-74,970 Reduced 19.39%	311,591 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$6.68 - $8.77 $522,596 - $686,103	78,233 Added 25.37%	386,561 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$6.78 - $8.31 $31,011 - $38,009	4,574 Added 1.51%	308,328 $2.25 Million
Q2 2023 Aug 10, 2023	BUY	$6.51 - $8.32 $43,779 - $55,952	6,725 Added 2.26%	303,754 $2.51 Million
Q1 2023 May 09, 2023	BUY	$5.75 - $8.43 $737,109 - $1.08 Million	128,193 Added 75.93%	297,029 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$7.64 - $10.37 $155,137 - $210,573	20,306 Added 13.67%	168,836 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$7.91 - $10.1 $1.17 Million - $1.5 Million	148,530 New	148,530 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$7.49 - $9.25 $1.73 Million - $2.14 Million	-231,447 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.21 - $7.91 $1.1 Million - $1.68 Million	212,068 Added 1094.32%	231,447 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$5.68 - $7.41 $40,186 - $52,425	7,075 Added 57.5%	19,379 $118,000
Q3 2021 Nov 12, 2021	BUY	$6.55 - $8.68 $80,591 - $106,798	12,304 New	12,304 $87,000
Q3 2019 Nov 13, 2019	SELL	$8.96 - $11.47 $579,712 - $742,109	-64,700 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$7.47 - $9.62 $207,583 - $267,330	27,789 Added 75.29%	64,700 $590,000
Q1 2019 May 08, 2019	BUY	$7.55 - $10.51 $278,678 - $387,934	36,911 New	36,911 $345,000
Q3 2018 Nov 13, 2018	SELL	$3.41 - $4.83 $59,675 - $84,525	-17,500 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$3.16 - $6.68 $15,777 - $33,353	-4,993 Reduced 22.2%	17,500 $56,000
Q1 2018 May 14, 2018	SELL	$5.24 - $7.61 $170,824 - $248,086	-32,600 Reduced 59.17%	22,493 $143,000
Q4 2017 Feb 09, 2018	SELL	$5.16 - $7.22 $348,351 - $487,422	-67,510 Reduced 55.06%	55,093 $314,000
Q3 2017 Nov 14, 2017	BUY	$4.26 - $6.95 $91,377 - $149,077	21,450 Added 21.21%	122,603 $760,000
Q2 2017 Aug 14, 2017	BUY	N/A	101,153	101,153 $379,000

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 $13.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Brazilian Electric Power CO Transaction History