Polunin Capital Partners LTD Energy CO Of Minas Gerais Transaction History

Polunin Capital Partners LTD

$657 Million
Q1 2024

A detailed history of Polunin Capital Partners LTD transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Polunin Capital Partners LTD holds 13,302,290 shares of CIG stock, worth $23.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

13,302,290

Previous 11,824,717 12.5%

Holding current value

$23.4 Million

Previous $27.4 Million 19.77%

% of portfolio

5.0%

Previous 5.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$2.2 - $2.51 $3.25 Million - $3.71 Million	1,477,573 Added 12.5%	13,302,290 $32.9 Million
Q4 2023 Jan 25, 2024	SELL	$2.12 - $2.72 $625,400 - $802,400	-295,000 Reduced 2.43%	11,824,717 $27.4 Million
Q3 2023 Oct 26, 2023	SELL	$2.35 - $2.67 $755,999 - $858,944	-321,702 Reduced 2.59%	12,119,717 $29.3 Million
Q2 2023 Jul 31, 2023	SELL	$2.26 - $2.67 $77,517 - $91,581	-34,300 Reduced 0.27%	12,441,419 $32.7 Million
Q1 2023 May 15, 2023	SELL	$1.92 - $2.27 $516,480 - $610,630	-269,000 Reduced 2.11%	12,475,719 $27.9 Million

Q4 2022 Feb 08, 2023	SELL	$1.87 - $2.36 $1.4 Million - $1.76 Million	-747,500 Reduced 5.54%	12,744,719 $25.9 Million
Q3 2022 Nov 04, 2022	SELL	$1.91 - $3.94 $1.61 Million - $3.32 Million	-842,300 Reduced 5.88%	13,492,219 $27.3 Million
Q2 2022 Aug 10, 2022	BUY	$2.02 - $3.36 $4.98 Million - $8.28 Million	2,463,847 Added 20.76%	14,334,519 $29 Million
Q1 2022 May 09, 2022	SELL	$2.16 - $3.22 $348,667 - $519,772	-161,420 Reduced 1.34%	11,870,672 $38.2 Million
Q4 2021 Feb 07, 2022	BUY	$2.2 - $2.72 $26.5 Million - $32.7 Million	12,032,092 New	12,032,092 $29.2 Million
Q3 2021 Oct 13, 2021	SELL	$2.11 - $2.66 $25.9 Million - $32.6 Million	-12,262,393 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$2.12 - $2.71 $2.39 Million - $3.06 Million	1,127,555 Added 10.13%	12,262,393 $29.2 Million
Q1 2021 May 06, 2021	SELL	$1.99 - $2.93 $535,365 - $788,252	-269,028 Reduced 2.36%	11,134,838 $25.3 Million
Q4 2020 Jan 29, 2021	BUY	$1.83 - $2.9 $13.7 Million - $21.7 Million	7,475,100 Added 190.27%	11,403,866 $32.8 Million
Q3 2020 Oct 28, 2020	SELL	$1.85 - $2.45 $359,593 - $476,218	-194,375 Reduced 4.71%	3,928,766 $7.27 Million
Q2 2020 Aug 03, 2020	SELL	$1.36 - $2.52 $154,496 - $286,272	-113,600 Reduced 2.68%	4,123,141 $8.45 Million
Q1 2020 May 04, 2020	BUY	$1.56 - $3.72 $99,528 - $237,336	63,800 Added 1.53%	4,236,741 $7.2 Million
Q4 2019 Feb 05, 2020	BUY	$2.92 - $3.44 $51,289 - $60,423	17,565 Added 0.42%	4,172,941 $14.2 Million
Q3 2019 Oct 16, 2019	BUY	$3.3 - $4.03 $315,480 - $385,268	95,600 Added 2.35%	4,155,376 $14.1 Million
Q2 2019 Aug 19, 2019	SELL	$3.06 - $3.89 $58,996 - $74,999	-19,280 Reduced 0.47%	4,059,776 $14.9 Million
Q1 2019 May 14, 2019	BUY	$3.38 - $3.94 $87,565 - $102,073	25,907 Added 0.64%	4,079,056 $0
Q4 2018 Feb 13, 2019	SELL	$1.71 - $3.56 $143,533 - $298,819	-83,938 Reduced 2.03%	4,053,149 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$1.6 - $2.22 $64,480 - $89,466	40,300 Added 0.98%	4,137,087 $7.07 Million
Q1 2018 May 10, 2018	BUY	$2.03 - $2.61 $186,284 - $239,509	91,766 Added 2.29%	4,096,787 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$1.9 - $2.65 $7.61 Million - $10.6 Million	4,005,021	4,005,021 $9.33 Million

Others Institutions Holding CIG

# of Institutions

181

Shares Held

140M

Call Options Held

111K

Put Options Held

29.7K

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...

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Polunin Capital Partners LTD Energy CO Of Minas Gerais Transaction History