Aqr Capital Management LLC Energy CO Of Minas Gerais Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Energy CO Of Minas Gerais stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,652,012 shares of CIG stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,652,012

Previous 1,916,115 13.78%

Holding current value

$3.2 Million

Previous $3.95 Million 25.92%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.77 - $2.07 $467,462 - $546,693	-264,103 Reduced 13.78%	1,652,012 $2.92 Million
Q3 2024 Nov 14, 2024	SELL	$1.76 - $2.19 $195,314 - $243,033	-110,974 Reduced 5.47%	1,916,115 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.66 $1.24 Million - $1.87 Million	703,217 Added 53.12%	2,027,089 $3.57 Million
Q1 2024 May 15, 2024	BUY	$2.2 - $2.51 $148,066 - $168,930	67,303 Added 5.36%	1,323,872 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$2.12 - $2.72 $10,089 - $12,944	4,759 Added 0.38%	1,256,569 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$2.35 - $2.67 $14,720 - $16,724	6,264 Added 0.5%	1,251,810 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$2.26 - $2.67 $27,490 - $32,477	-12,164 Reduced 0.97%	1,245,546 $3.28 Million
Q1 2023 May 15, 2023	SELL	$1.92 - $2.27 $523,019 - $618,361	-272,406 Reduced 17.8%	1,257,710 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$1.87 - $2.36 $60,563 - $76,433	-32,387 Reduced 2.07%	1,530,116 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$1.91 - $3.94 $1.06 Million - $2.19 Million	-554,998 Reduced 26.21%	1,562,503 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$2.02 - $3.36 $690,029 - $1.15 Million	341,599 Added 19.24%	2,117,501 $4.28 Million
Q1 2022 May 16, 2022	SELL	$2.16 - $3.22 $3.26 Million - $4.86 Million	-1,509,439 Reduced 45.94%	1,775,902 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$2.2 - $2.72 $9.3 Million - $11.5 Million	-4,227,834 Reduced 56.27%	3,285,341 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$2.11 - $2.66 $2.9 Million - $3.66 Million	1,374,450 Added 22.39%	7,513,175 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.12 - $2.71 $6.93 Million - $8.86 Million	3,268,306 Added 113.86%	6,138,725 $14.6 Million
Q1 2021 May 17, 2021	BUY	$1.99 - $2.93 $3.1 Million - $4.57 Million	1,558,357 Added 118.77%	2,870,419 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$1.83 - $2.9 $2.31 Million - $3.67 Million	-1,264,181 Reduced 49.07%	1,312,062 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$1.85 - $2.45 $3.46 Million - $4.58 Million	-1,870,712 Reduced 42.07%	2,576,243 $4.77 Million
Q2 2020 Aug 17, 2020	BUY	$1.36 - $2.52 $1.87 Million - $3.47 Million	1,375,562 Added 44.79%	4,446,955 $9.12 Million
Q1 2020 May 15, 2020	SELL	$1.56 - $3.72 $6.75 Million - $16.1 Million	-4,330,016 Reduced 58.5%	3,071,393 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$2.92 - $3.44 $1.55 Million - $1.83 Million	531,934 Added 7.74%	7,401,409 $25.2 Million
Q3 2019 Nov 14, 2019	BUY	$3.3 - $4.03 $9.64 Million - $11.8 Million	2,920,592 Added 73.96%	6,869,475 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$3.06 - $3.89 $1.06 Million - $1.35 Million	345,952 Added 9.6%	3,948,883 $15 Million
Q1 2019 May 14, 2019	BUY	$3.38 - $3.94 $3.19 Million - $3.72 Million	944,275 Added 35.52%	3,602,931 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$1.71 - $3.56 $3.47 Million - $7.22 Million	2,029,346 Added 322.47%	2,658,656 $9.47 Million
Q3 2018 Nov 15, 2018	SELL	$1.6 - $2.22 $182,964 - $253,863	-114,353 Reduced 15.38%	629,310 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$1.71 - $2.49 $745,845 - $1.09 Million	436,167 Added 141.84%	743,663 $1.37 Million
Q1 2018 May 15, 2018	SELL	$2.03 - $2.61 $463,081 - $595,390	-228,119 Reduced 42.59%	307,496 $793,000
Q4 2017 Feb 14, 2018	SELL	$1.9 - $2.65 $2.55 Million - $3.56 Million	-1,342,784 Reduced 71.49%	535,615 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$2.45 - $2.87 $4.6 Million - $5.39 Million	1,878,399	1,878,399 $4.66 Million

Others Institutions Holding CIG

# of Institutions

177

Shares Held

157M

Call Options Held

4.8K

Put Options Held

7.5K

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 $4.27B
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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Aqr Capital Management LLC Energy CO Of Minas Gerais Transaction History