Jeremy Grantham Energy CO Of Minas Gerais Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 847,761 shares of CIG stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

847,761

Previous 869,296 2.48%

Holding current value

$1.65 Million

Previous $1.53 Million 14.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.76 - $2.19 $37,901 - $47,161	-21,535 Reduced 2.48%	847,761 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$1.76 - $2.66 $28,015 - $42,341	15,918 Added 1.87%	869,296 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$2.35 - $2.67 $420,499 - $477,759	-178,936 Reduced 17.33%	853,378 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$2.26 - $2.67 $419,153 - $495,194	-185,466 Reduced 15.23%	1,032,314 $2.71 Million
Q1 2023 May 12, 2023	BUY	$1.92 - $2.27 $943,872 - $1.12 Million	491,600 Added 67.7%	1,217,780 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$1.87 - $2.36 $1.4 Million - $1.77 Million	-749,200 Reduced 50.78%	726,180 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$1.91 - $3.94 $26,358 - $54,372	-13,800 Reduced 0.93%	1,475,380 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$2.02 - $3.36 $3.77 Million - $6.26 Million	-1,863,920 Reduced 55.59%	1,489,180 $3.01 Million
Q1 2022 May 13, 2022	BUY	$2.16 - $3.22 $5.6 Million - $8.35 Million	2,592,900 Added 341.08%	3,353,100 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$2.2 - $2.72 $1.67 Million - $2.07 Million	760,200 New	760,200 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$2.12 - $2.71 $1.47 Million - $1.88 Million	-694,900 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1.99 - $2.93 $1.38 Million - $2.04 Million	694,900 New	694,900 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$2.92 - $3.44 $247,908 - $292,056	-84,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.3 - $4.03 $1.05 Million - $1.28 Million	-317,300 Reduced 78.89%	84,900 $288,000
Q4 2018 Feb 13, 2019	SELL	$1.71 - $3.56 $188,955 - $393,380	-110,500 Reduced 21.55%	402,200 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$1.6 - $2.22 $123,137 - $170,853	76,961 Added 17.66%	512,700 $877,000
Q2 2018 Aug 14, 2018	SELL	$1.71 - $2.49 $100,035 - $145,665	-58,500 Reduced 11.84%	435,739 $802,000
Q1 2018 May 15, 2018	SELL	$2.03 - $2.61 $428,735 - $551,232	-211,200 Reduced 29.94%	494,239 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$1.9 - $2.65 $1.21 Million - $1.69 Million	-637,652 Reduced 47.48%	705,439 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$2.45 - $2.87 $1.9 Million - $2.23 Million	-776,246 Reduced 36.63%	1,343,091 $3.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,119,337	2,119,337 $5.09 Million

Others Institutions Holding CIG

# of Institutions

192

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 $4.29B
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...

More about CIG

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account