Ubs Group Ag Brazilian Electric Power CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Ubs Group Ag holds 5,001,336 shares of EBR stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,001,336

Previous 3,280,964 52.43%

Holding current value

$33 Million

Previous $23.7 Million 20.6%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.49 - $7.26 $9.44 Million - $12.5 Million	1,720,372 Added 52.43%	5,001,336 $28.6 Million
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.71 $2.66 Million - $3.15 Million	408,954 Added 14.24%	3,280,964 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$6.32 - $8.32 $18 Million - $23.7 Million	2,847,625 Added 11677.77%	2,872,010 $18.5 Million
Q1 2024 May 13, 2024	SELL	$8.15 - $9.04 $10,709 - $11,878	-1,314 Reduced 5.11%	24,385 $203,000
Q4 2023 Feb 09, 2024	SELL	$6.68 - $8.77 $328,155 - $430,826	-49,125 Reduced 65.65%	25,699 $221,000
Q3 2023 Nov 09, 2023	SELL	$6.78 - $8.31 $15,614 - $19,137	-2,303 Reduced 2.99%	74,824 $546,000
Q2 2023 Aug 11, 2023	SELL	$6.51 - $8.32 $58,778 - $75,121	-9,029 Reduced 10.48%	77,127 $637,000
Q1 2023 May 12, 2023	BUY	$5.75 - $8.43 $5,014 - $7,350	872 Added 1.02%	86,156 $571,000
Q4 2022 Feb 08, 2023	SELL	$7.64 - $10.37 $641,645 - $870,924	-83,985 Reduced 49.62%	85,284 $676,000
Q3 2022 Nov 10, 2022	BUY	$7.91 - $10.1 $699,940 - $893,728	88,488 Added 109.54%	169,269 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$7.49 - $9.25 $39,584 - $48,886	-5,285 Reduced 6.14%	80,781 $717,000
Q1 2022 May 16, 2022	BUY	$5.21 - $7.91 $103,444 - $157,053	19,855 Added 29.99%	86,066 $682,000
Q4 2021 Feb 14, 2022	BUY	$5.68 - $7.41 $157,938 - $206,042	27,806 Added 72.4%	66,211 $404,000
Q3 2021 Nov 15, 2021	BUY	$6.55 - $8.68 $134,327 - $178,009	20,508 Added 114.59%	38,405 $273,000
Q2 2021 Aug 13, 2021	BUY	$5.97 - $9.44 $23,366 - $36,948	3,914 Added 27.99%	17,897 $155,000
Q1 2021 May 12, 2021	SELL	$4.95 - $6.88 $20,032 - $27,843	-4,047 Reduced 22.45%	13,983 $86,000
Q4 2020 Feb 11, 2021	BUY	$5.34 - $7.64 $38,261 - $54,740	7,165 Added 65.95%	18,030 $126,000
Q3 2020 Nov 12, 2020	SELL	$5.43 - $7.68 $99,423 - $140,620	-18,310 Reduced 62.76%	10,865 $60,000
Q2 2020 Jul 31, 2020	BUY	$3.55 - $6.5 $5,381 - $9,854	1,516 Added 5.48%	29,175 $166,000
Q1 2020 May 01, 2020	SELL	$3.12 - $9.92 $37,939 - $120,627	-12,160 Reduced 30.54%	27,659 $128,000
Q4 2019 Feb 14, 2020	BUY	$8.06 - $10.0 $93,753 - $116,320	11,632 Added 41.27%	39,819 $371,000
Q3 2019 Nov 14, 2019	SELL	$8.96 - $11.47 $114,472 - $146,540	-12,776 Reduced 31.19%	28,187 $270,000
Q2 2019 Aug 14, 2019	BUY	$7.47 - $9.62 $3,593 - $4,627	481 Added 1.19%	40,963 $374,000
Q1 2019 May 14, 2019	BUY	$7.55 - $10.51 $62,317 - $86,749	8,254 Added 25.61%	40,482 $379,000
Q4 2018 Feb 14, 2019	SELL	$3.77 - $6.69 $593,443 - $1.05 Million	-157,412 Reduced 83.01%	32,228 $204,000
Q3 2018 Nov 14, 2018	BUY	$3.41 - $4.83 $36,238 - $51,328	10,627 Added 5.94%	189,640 $738,000
Q2 2018 Aug 14, 2018	SELL	$3.16 - $6.68 $7,501 - $15,858	-2,374 Reduced 1.31%	179,013 $575,000
Q1 2018 May 15, 2018	SELL	$5.24 - $7.61 $28,568 - $41,489	-5,452 Reduced 2.92%	181,387 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$5.16 - $7.22 $14,241 - $19,927	-2,760 Reduced 1.46%	186,839 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$4.26 - $6.95 $252,958 - $412,691	-59,380 Reduced 23.85%	189,599 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,683 Added 19111.34%	248,979 $934,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,296	1,296 $7,000

Others Institutions Holding EBR

# of Institutions

122

Shares Held

27M

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 $15.2B
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...

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