Guggenheim Capital LLC Brazilian Electric Power CO Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,225 shares of EBR stock, worth $120,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,225

Previous 18,360 0.74%

Holding current value

$120,831

Previous $132,000 21.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.49 - $7.26 $741 - $980	-135 Reduced 0.74%	18,225 $104,000
Q3 2024 Nov 13, 2024	SELL	$6.5 - $7.71 $106,619 - $126,467	-16,403 Reduced 47.19%	18,360 $132,000
Q2 2024 Aug 14, 2024	SELL	$6.32 - $8.32 $67,699 - $89,123	-10,712 Reduced 23.56%	34,763 $223,000
Q1 2024 May 14, 2024	SELL	$8.15 - $9.04 $17,815 - $19,761	-2,186 Reduced 4.59%	45,475 $379,000
Q4 2023 Feb 14, 2024	SELL	$6.68 - $8.77 $1,516 - $1,990	-227 Reduced 0.47%	47,661 $410,000
Q3 2023 Nov 14, 2023	SELL	$6.78 - $8.31 $85,251 - $104,489	-12,574 Reduced 20.8%	47,888 $350,000
Q2 2023 Aug 11, 2023	BUY	$6.51 - $8.32 $89,538 - $114,433	13,754 Added 29.45%	60,462 $500,000
Q1 2023 May 10, 2023	SELL	$5.75 - $8.43 $424,994 - $623,078	-73,912 Reduced 61.28%	46,708 $309,000
Q4 2022 Feb 14, 2023	BUY	$7.64 - $10.37 $31,224 - $42,382	4,087 Added 3.51%	120,620 $956,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.1 $77,976 - $99,565	9,858 Added 9.24%	116,533 $936,000
Q2 2022 Aug 15, 2022	BUY	$7.49 - $9.25 $25,952 - $32,051	3,465 Added 3.36%	106,675 $946,000
Q1 2022 May 16, 2022	SELL	$5.21 - $7.91 $98,354 - $149,324	-18,878 Reduced 15.46%	103,210 $816,000
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.41 $33,182 - $43,289	5,842 Added 5.03%	122,088 $744,000
Q3 2021 Nov 15, 2021	BUY	$6.55 - $8.68 $320 - $425	49 Added 0.04%	116,246 $825,000
Q2 2021 Aug 13, 2021	BUY	$5.97 - $9.44 $177,135 - $280,094	29,671 Added 34.29%	116,197 $1.01 Million
Q1 2021 May 13, 2021	BUY	$4.95 - $6.88 $50,494 - $70,182	10,201 Added 13.37%	86,526 $528,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $7.64 $66,824 - $95,606	12,514 Added 19.61%	76,325 $534,000
Q3 2020 Nov 13, 2020	SELL	$5.43 - $7.68 $17,381 - $24,583	-3,201 Reduced 4.78%	63,811 $352,000
Q2 2020 Aug 14, 2020	BUY	$3.55 - $6.5 $9,574 - $17,530	2,697 Added 4.19%	67,012 $380,000
Q1 2020 Jun 02, 2020	BUY	$3.12 - $9.92 $38,822 - $123,434	12,443 Added 23.99%	64,315 $296,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $10.0 $263,400 - $326,800	32,680 Added 170.28%	51,872 $483,000
Q3 2019 Nov 14, 2019	BUY	$8.96 - $11.47 $171,960 - $220,132	19,192 New	19,192 $184,000
Q2 2018 Aug 14, 2018	SELL	$3.16 - $6.68 $101,483 - $214,528	-32,115 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$5.24 - $7.61 $93,691 - $136,066	-17,880 Reduced 35.76%	32,115 $203,000
Q4 2017 Feb 14, 2018	SELL	$5.16 - $7.22 $6,553 - $9,169	-1,270 Reduced 2.48%	49,995 $285,000
Q3 2017 Nov 14, 2017	BUY	$4.26 - $6.95 $218,388 - $356,291	51,265	51,265 $318,000

Others Institutions Holding EBR

# of Institutions

122

Shares Held

27M

Call Options Held

Put Options Held

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About BRAZILIAN ELECTRIC POWER CO

Ticker EBR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 2,301,230,080
Market Cap $15.3B
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...

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Guggenheim Capital LLC Brazilian Electric Power CO Transaction History