Northern Trust Corp Energy CO Of Minas Gerais Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Northern Trust Corp holds 757,996 shares of CIG stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

757,996

Previous 941,848 19.52%

Holding current value

$1.58 Million

Previous $2.33 Million 42.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.66 $323,579 - $489,046	-183,852 Reduced 19.52%	757,996 $1.33 Million
Q1 2024 May 14, 2024	SELL	$2.2 - $2.51 $91,240 - $104,097	-41,473 Reduced 4.22%	941,848 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$2.12 - $2.72 $90,377 - $115,956	-42,631 Reduced 4.16%	983,321 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$2.35 - $2.67 $399,391 - $453,777	169,954 Added 19.85%	1,025,952 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$2.26 - $2.67 $652,109 - $770,412	-288,544 Reduced 25.21%	855,998 $2.25 Million
Q1 2023 May 15, 2023	SELL	$1.92 - $2.27 $90,975 - $107,559	-47,383 Reduced 3.98%	1,144,542 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$1.87 - $2.36 $59,832 - $75,510	31,996 Added 2.76%	1,191,925 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$1.91 - $3.94 $269,034 - $554,972	140,856 Added 13.82%	1,159,929 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$2.02 - $3.36 $683,052 - $1.14 Million	338,145 Added 49.66%	1,019,073 $2.06 Million
Q1 2022 May 13, 2022	SELL	$2.16 - $3.22 $86,644 - $129,163	-40,113 Reduced 5.56%	680,928 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$2.2 - $2.72 $33,897 - $41,909	-15,408 Reduced 2.09%	721,041 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$2.11 - $2.66 $3.98 Million - $5.02 Million	-1,887,321 Reduced 71.93%	736,449 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$2.12 - $2.71 $413,671 - $528,796	-195,128 Reduced 6.92%	2,623,770 $6.25 Million
Q1 2021 May 12, 2021	SELL	$1.99 - $2.93 $363,523 - $535,237	-182,675 Reduced 6.09%	2,818,898 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$1.83 - $2.9 $87,924 - $139,333	-48,046 Reduced 1.58%	3,001,573 $8.65 Million
Q3 2020 Nov 16, 2020	BUY	$1.85 - $2.45 $1.17 Million - $1.54 Million	630,056 Added 26.04%	3,049,619 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$1.36 - $2.52 $758,031 - $1.4 Million	-557,376 Reduced 18.72%	2,419,563 $4.96 Million
Q1 2020 May 14, 2020	BUY	$1.56 - $3.72 $1.7 Million - $4.06 Million	1,092,434 Added 57.97%	2,976,939 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$2.92 - $3.44 $1.16 Million - $1.36 Million	-395,723 Reduced 17.35%	1,884,505 $6.43 Million
Q3 2019 Nov 13, 2019	BUY	$3.3 - $4.03 $629,791 - $769,109	190,846 Added 9.13%	2,280,228 $7.73 Million
Q2 2019 Aug 13, 2019	BUY	$3.06 - $3.89 $93,736 - $119,162	30,633 Added 1.49%	2,089,382 $7.96 Million
Q1 2019 May 13, 2019	BUY	$3.38 - $3.94 $1.2 Million - $1.4 Million	355,959 Added 20.9%	2,058,749 $7.35 Million
Q4 2018 Feb 12, 2019	BUY	$1.71 - $3.56 $316,184 - $658,254	184,903 Added 12.18%	1,702,790 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$1.6 - $2.22 $258,206 - $358,261	-161,379 Reduced 9.61%	1,517,887 $2.6 Million
Q2 2018 Sep 18, 2018	SELL	$1.71 - $2.49 $93,750 - $136,514	-54,825 Reduced 3.16%	1,679,266 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$1.71 - $2.49 $25,000 - $36,403	-14,620 Reduced 0.84%	1,734,091 $3.19 Million
Q1 2018 May 09, 2018	BUY	$2.03 - $2.61 $240,138 - $308,749	118,295 Added 7.26%	1,748,711 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$1.9 - $2.65 $90,158 - $125,747	-47,452 Reduced 2.83%	1,630,416 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$2.45 - $2.87 $4.11 Million - $4.82 Million	1,677,868	1,677,868 $4.16 Million

Others Institutions Holding CIG

# of Institutions

182

Shares Held

162M

Call Options Held

70.1K

Put Options Held

2.21K

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 $4.6B
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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Northern Trust Corp Energy CO Of Minas Gerais Transaction History