Quadrant Capital Group LLC Energy CO Of Minas Gerais Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Quadrant Capital Group LLC holds 123,797 shares of CIG stock, worth $256,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,797

Previous 134,941 8.26%

Holding current value

$256,259

Previous $237,000 7.59%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.76 - $2.19 $19,613 - $24,405	-11,144 Reduced 8.26%	123,797 $255,000
Q2 2024 Aug 12, 2024	BUY	$1.76 - $2.66 $61,450 - $92,873	34,915 Added 34.91%	134,941 $237,000
Q1 2024 May 15, 2024	BUY	$2.2 - $2.51 $57,730 - $65,864	26,241 Added 35.56%	100,026 $247,000
Q4 2023 Feb 08, 2024	BUY	$2.12 - $2.72 $1,407 - $1,806	664 Added 0.91%	73,785 $171,000
Q3 2023 Nov 14, 2023	BUY	$2.35 - $2.67 $7,268 - $8,258	3,093 Added 4.42%	73,121 $176,000
Q2 2023 Aug 09, 2023	BUY	$2.26 - $2.67 $11,435 - $13,510	5,060 Added 7.79%	70,028 $184,000
Q1 2023 May 11, 2023	SELL	$1.92 - $2.27 $18,819 - $22,250	-9,802 Reduced 13.11%	64,968 $145,000
Q4 2022 Feb 10, 2023	BUY	$1.87 - $2.36 $31,365 - $39,584	16,773 Added 28.92%	74,770 $151,000
Q3 2022 Nov 10, 2022	BUY	$1.91 - $3.94 $14,418 - $29,743	7,549 Added 14.96%	57,997 $117,000
Q2 2022 Aug 09, 2022	BUY	$2.02 - $3.36 $28,873 - $48,027	14,294 Added 39.54%	50,448 $102,000
Q1 2022 May 06, 2022	BUY	$2.16 - $3.22 $3,231 - $4,817	1,496 Added 4.32%	36,154 $117,000
Q4 2021 Feb 01, 2022	SELL	$2.2 - $2.72 $3,924 - $4,852	-1,784 Reduced 4.9%	34,658 $84,000
Q3 2021 Nov 12, 2021	SELL	$2.11 - $2.66 $4,403 - $5,551	-2,087 Reduced 5.42%	36,442 $92,000
Q2 2021 Aug 09, 2021	BUY	$2.12 - $2.71 $20,498 - $26,202	9,669 Added 33.5%	38,529 $92,000
Q1 2021 May 12, 2021	BUY	$1.99 - $2.93 $1,952 - $2,874	981 Added 3.52%	28,860 $66,000
Q4 2020 Feb 16, 2021	BUY	$1.83 - $2.9 $19,981 - $31,665	10,919 Added 64.38%	27,879 $80,000
Q3 2020 Nov 13, 2020	BUY	$1.85 - $2.45 $8,748 - $11,586	4,729 Added 38.66%	16,960 $31,000
Q2 2020 Aug 13, 2020	SELL	$1.36 - $2.52 $154,584 - $286,435	-113,665 Reduced 90.28%	12,231 $25,000
Q1 2020 May 15, 2020	BUY	$1.56 - $3.72 $185,741 - $442,921	119,065 Added 1743.01%	125,896 $215,000
Q4 2019 Feb 03, 2020	SELL	$2.92 - $3.44 $34,397 - $40,523	-11,780 Reduced 63.3%	6,831 $22,000
Q3 2019 Oct 24, 2019	BUY	$3.3 - $4.03 $41,352 - $50,499	12,531 Added 206.1%	18,611 $62,000
Q2 2019 Jul 24, 2019	SELL	$3.06 - $3.89 $29,247 - $37,180	-9,558 Reduced 61.12%	6,080 $22,000
Q1 2019 Apr 29, 2019	BUY	$3.38 - $3.94 $12,904 - $15,042	3,818 Added 32.3%	15,638 $55,000
Q4 2018 Jan 17, 2019	BUY	$1.71 - $3.56 $17,577 - $36,593	10,279 Added 667.03%	11,820 $41,000
Q3 2018 Oct 29, 2018	BUY	$1.6 - $2.22 $2,465 - $3,421	1,541 New	1,541 $2,000

Others Institutions Holding CIG

# of Institutions

191

Shares Held

161M

Call Options Held

32.2K

Put Options Held

3.21K

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 $4.56B
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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Quadrant Capital Group LLC Energy CO Of Minas Gerais Transaction History