Northern Trust’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
867,325
+55,203
| +7% | +$410K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $5.77M | Buy |
812,122
+146,443
| +22% | +$1.04M | ﹤0.01% | 2345 |
|
|
2024
Q4 | $3.81M | Buy |
665,679
+35,741
| +6% | +$204K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $4.55M | Buy |
629,938
+72,898
| +13% | +$527K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $3.58M | Sell |
557,040
-44,252
| -7% | -$285K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $5.02M | Sell |
601,292
-3,684
| -0.6% | -$30.8K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $5.21M | Sell |
604,976
-67,787
| -10% | -$584K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $4.92M | Sell |
672,763
-51,410
| -7% | -$376K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $5.99M | Buy |
724,173
+191,608
| +36% | +$1.58M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $3.53M | Buy |
532,565
+242,938
| +84% | +$1.61M | ﹤0.01% | 2662 |
|
|
2022
Q4 | $2.3M | Buy |
289,627
+138,957
| +92% | +$1.1M | ﹤0.01% | 2929 |
|
|
2022
Q3 | $1.21M | Buy |
150,670
+77,922
| +107% | +$626K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $646K | Buy |
72,748
+38,171
| +110% | +$339K | ﹤0.01% | 3463 |
|
|
2022
Q1 | $273K | Buy |
34,577
+740
| +2% | +$5.84K | ﹤0.01% | 3994 |
|
|
2021
Q4 | $206K | Buy |
33,837
+66
| +0.2% | +$402 | ﹤0.01% | 4186 |
|
|
2021
Q3 | $240K | Sell |
33,771
-79,219
| -70% | -$563K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $977K | Buy |
112,990
+233
| +0.2% | +$2.02K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $688K | Buy |
112,757
+9,337
| +9% | +$57K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $723K | Sell |
103,420
-622
| -0.6% | -$4.35K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $574K | Buy |
104,042
+492
| +0.5% | +$2.71K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $587K | Sell |
103,550
-192,170
| -65% | -$1.09M | ﹤0.01% | 3508 |
|
|
2020
Q1 | $1.36M | Buy |
295,720
+252,638
| +586% | +$1.16M | ﹤0.01% | 3061 |
|
|
2019
Q4 | $402K | Sell |
43,082
-5,294
| -11% | -$49.4K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $464K | Sell |
48,376
-2,202
| -4% | -$21.1K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $462K | Buy |
50,578
+1,987
| +4% | +$18.2K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $455K | Buy |
48,591
+936
| +2% | +$8.77K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $302K | Sell |
47,655
-3,717
| -7% | -$23.6K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $200K | Buy |
51,372
+5,856
| +13% | +$22.8K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $146K | Sell |
45,516
-1,513
| -3% | -$4.85K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $299K | Buy |
47,029
+4,460
| +10% | +$28.4K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $242K | Sell |
42,569
-2,134
| -5% | -$12.1K | ﹤0.01% | 3753 |
|
|
2017
Q3 | $277K | Buy |
44,703
+17,730
| +66% | +$110K | ﹤0.01% | 3700 |
|
|
2017
Q2 | $101K | Buy |
+26,973
| New | +$101K | ﹤0.01% | 3975 |
|
|
2016
Q2 | – | Sell |
-43,421
| Closed | -$77K | – | 4238 |
|
|
2016
Q1 | $77K | Buy |
43,421
+897
| +2% | +$1.59K | ﹤0.01% | 3956 |
|
|
2015
Q4 | $58K | Buy |
42,524
+555
| +1% | +$757 | ﹤0.01% | 4032 |
|
|
2015
Q3 | $54K | Sell |
41,969
-473
| -1% | -$609 | ﹤0.01% | 4051 |
|
|
2015
Q2 | $80K | Sell |
42,442
-17,150
| -29% | -$32.3K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $108K | Sell |
59,592
-333
| -0.6% | -$604 | ﹤0.01% | 4018 |
|
|
2014
Q4 | $129K | Sell |
59,925
-1,296
| -2% | -$2.79K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $166K | Buy |
61,221
+284
| +0.5% | +$770 | ﹤0.01% | 3892 |
|
|
2014
Q2 | $178K | Sell |
60,937
-3,624
| -6% | -$10.6K | ﹤0.01% | 3887 |
|
|
2014
Q1 | $183K | Sell |
64,561
-37,931
| -37% | -$108K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $265K | Buy |
102,492
+38,904
| +61% | +$101K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $179K | Sell |
63,588
-6,644
| -9% | -$18.7K | ﹤0.01% | 3686 |
|
|
2013
Q2 | $149K | Buy |
+70,232
| New | +$149K | ﹤0.01% | 3726 |
|