Geode Capital Management, LLC Energy CO Of Minas Gerais Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$2.2 - $2.72 $25,091 - $31,021	-11,405 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$2.11 - $2.66 $508 - $641	-241 Reduced 2.07%	11,405 $28,000
Q2 2021 Aug 13, 2021	BUY	$2.12 - $2.71 $2,997 - $3,831	1,414 Added 13.82%	11,646 $27,000
Q1 2021 May 12, 2021	SELL	$1.99 - $2.93 $10,220 - $15,048	-5,136 Reduced 33.42%	10,232 $23,000
Q4 2020 Feb 12, 2021	BUY	$1.83 - $2.9 $4,887 - $7,745	2,671 Added 21.04%	15,368 $44,000
Q3 2020 Nov 13, 2020	SELL	$1.85 - $2.45 $26,170 - $34,657	-14,146 Reduced 52.7%	12,697 $23,000
Q2 2020 Aug 13, 2020	SELL	$1.36 - $2.52 $4,313 - $7,993	-3,172 Reduced 10.57%	26,843 $54,000
Q1 2020 May 14, 2020	SELL	$1.56 - $3.72 $272,672 - $650,218	-174,790 Reduced 85.34%	30,015 $50,000
Q4 2019 Feb 13, 2020	BUY	$2.92 - $3.44 $295,124 - $347,680	101,070 Added 97.43%	204,805 $698,000
Q3 2019 Nov 12, 2019	BUY	$3.3 - $4.03 $42,490 - $51,890	12,876 Added 14.17%	103,735 $351,000
Q2 2019 Aug 14, 2019	SELL	$3.06 - $3.89 $67,962 - $86,396	-22,210 Reduced 19.64%	90,859 $346,000
Q1 2019 May 14, 2019	SELL	$3.38 - $3.94 $18,583 - $21,662	-5,498 Reduced 4.64%	113,069 $403,000
Q4 2018 Feb 13, 2019	SELL	$1.71 - $3.56 $50,923 - $106,016	-29,780 Reduced 20.07%	118,567 $422,000
Q2 2018 Aug 14, 2018	BUY	$1.71 - $2.49 $31,817 - $46,331	18,607 Added 14.34%	148,347 $272,000
Q1 2018 May 15, 2018	SELL	$2.03 - $2.61 $16,652 - $21,409	-8,203 Reduced 5.95%	129,740 $334,000
Q4 2017 Feb 13, 2018	SELL	$1.9 - $2.65 $543,344 - $757,823	-285,971 Reduced 67.46%	137,943 $284,000
Q3 2017 Nov 14, 2017	BUY	$2.45 - $2.87 $633,699 - $742,334	258,653 Added 156.51%	423,914 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,261	165,261 $395,000

Others Institutions Holding CIG

# of Institutions

192

Shares Held

162M

Call Options Held

32.2K

Put Options Held

3.21K

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About ENERGY CO OF MINAS GERAIS

Ticker CIG
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,200,519,936
Market Cap $4.29B
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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