Invesco Ltd. Brazilian Electric Power CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Invesco Ltd. holds 19,222 shares of EBR stock, worth $111,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,222

Previous 19,338 0.6%

Holding current value

$111,679

Previous $124,000 11.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.5 - $7.71 $754 - $894	-116 Reduced 0.6%	19,222 $138,000
Q2 2024 Aug 13, 2024	SELL	$6.32 - $8.32 $86,918 - $114,424	-13,753 Reduced 41.56%	19,338 $124,000
Q1 2024 May 14, 2024	SELL	$8.15 - $9.04 $122,486 - $135,862	-15,029 Reduced 31.23%	33,091 $276,000
Q4 2023 Feb 12, 2024	BUY	$6.68 - $8.77 $239,578 - $314,536	35,865 Added 292.66%	48,120 $414,000
Q3 2023 Nov 13, 2023	BUY	$6.78 - $8.31 $6,841 - $8,384	1,009 Added 8.97%	12,255 $89,000
Q2 2023 Aug 11, 2023	SELL	$6.51 - $8.32 $133,936 - $171,175	-20,574 Reduced 64.66%	11,246 $93,000
Q1 2023 May 12, 2023	SELL	$5.75 - $8.43 $120,801 - $177,105	-21,009 Reduced 39.77%	31,820 $210,000
Q4 2022 Feb 13, 2023	SELL	$7.64 - $10.37 $278,768 - $378,380	-36,488 Reduced 40.85%	52,829 $418,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.1 $32,288 - $41,228	-4,082 Reduced 4.37%	89,317 $717,000
Q2 2022 Aug 15, 2022	SELL	$7.49 - $9.25 $89 - $111	-12 Reduced 0.01%	93,399 $828,000
Q1 2022 May 16, 2022	BUY	$5.21 - $7.91 $23,486 - $35,658	4,508 Added 5.07%	93,411 $739,000
Q4 2021 Feb 14, 2022	SELL	$5.68 - $7.41 $692,835 - $903,856	-121,978 Reduced 57.84%	88,903 $541,000
Q3 2021 Nov 15, 2021	BUY	$6.55 - $8.68 $848,290 - $1.12 Million	129,510 Added 159.16%	210,881 $1.5 Million
Q2 2021 Aug 17, 2021	BUY	$5.97 - $9.44 $132,581 - $209,643	22,208 Added 37.54%	81,371 $704,000
Q1 2021 May 17, 2021	BUY	$4.95 - $6.88 $197,826 - $274,959	39,965 Added 208.17%	59,163 $361,000
Q4 2020 Feb 16, 2021	BUY	$5.34 - $7.64 $102,517 - $146,672	19,198 New	19,198 $134,000
Q2 2019 Aug 14, 2019	SELL	$7.47 - $9.62 $203,766 - $262,414	-27,278 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.55 - $10.51 $6,998 - $9,742	927 Added 3.52%	27,278 $255,000
Q4 2018 Feb 14, 2019	BUY	$3.77 - $6.69 $99,343 - $176,288	26,351 New	26,351 $167,000

Others Institutions Holding EBR

# of Institutions

130

Shares Held

23.3M

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 $13.4B
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

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