Hrt Financial LP Energy CO Of Minas Gerais Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Hrt Financial LP holds 104,974 shares of CIG stock, worth $184,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,974

Holding current value

$184,754

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.2 - $2.51 $230,942 - $263,484	104,974 New	104,974 $259,000
Q3 2023 Nov 13, 2023	BUY	$2.35 - $2.67 $292,443 - $332,265	124,444 New	124,444 $301,000
Q4 2022 Feb 10, 2023	BUY	$1.87 - $2.36 $183,901 - $232,089	98,343 New	98,343 $199,000
Q2 2022 Aug 12, 2022	BUY	$2.02 - $3.36 $27,160 - $45,178	13,446 Added 18.24%	87,164 $176,000
Q1 2022 May 16, 2022	BUY	$2.16 - $3.22 $159,230 - $237,371	73,718 New	73,718 $237,000

Q3 2021 Nov 15, 2021	SELL	$2.11 - $2.66 $149,204 - $188,096	-70,713 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.12 - $2.71 $149,911 - $191,632	70,713 New	70,713 $168,000
Q1 2021 May 17, 2021	SELL	$1.99 - $2.93 $450,637 - $663,501	-226,451 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.83 - $2.9 $199,634 - $316,361	109,090 Added 92.95%	226,451 $652,000
Q3 2020 Nov 13, 2020	BUY	$1.85 - $2.45 $217,117 - $287,534	117,361 New	117,361 $217,000
Q1 2020 May 15, 2020	SELL	$1.56 - $3.72 $19,994 - $47,679	-12,817 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$2.92 - $3.44 $22,776 - $26,832	-7,800 Reduced 37.83%	12,817 $43,000
Q3 2019 Nov 14, 2019	BUY	$3.3 - $4.03 $68,036 - $83,086	20,617 New	20,617 $69,000
Q4 2018 Feb 15, 2019	SELL	$1.71 - $3.56 $60,429 - $125,806	-35,339 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$1.6 - $2.22 $56,542 - $78,452	35,339 New	35,339 $60,000
Q4 2017 Feb 12, 2018	SELL	$1.9 - $2.65 $43,650 - $60,881	-22,974 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.45 - $2.87 $56,286 - $65,935	22,974	22,974 $56,000

Others Institutions Holding CIG

# of Institutions

181

Shares Held

140M

Call Options Held

111K

Put Options Held

29.7K

Black Rock Inc. New York, NY

15.4M
Shares

$27 Million
0.0% of portfolio
Polunin Capital Partners LTD London, X0

13.3M
Shares

$23.4 Million
5.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$18.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

9.06M
Shares

$15.9 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

8.78M
Shares

$15.5 Million
0.03% of portfolio

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 $3.87B
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

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