State Street’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 | $28.1M | Buy |
3,785,310
+948,029
| +33% | +$7.04M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $20.1M | Buy |
2,837,281
+32,384
| +1% | +$230K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $16.4M | Sell |
2,804,897
-575,392
| -17% | -$3.37M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $24.4M | Sell |
3,380,289
-146,448
| -4% | -$1.06M | ﹤0.01% | 2092 |
|
|
2024
Q2 | $22.7M | Buy |
3,526,737
+543,472
| +18% | +$3.49M | ﹤0.01% | 2109 |
|
|
2024
Q1 | $24.9M | Sell |
2,983,265
-29,343
| -1% | -$245K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $26M | Sell |
3,012,608
-54,386
| -2% | -$469K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $22.4M | Sell |
3,066,994
-194,056
| -6% | -$1.42M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $27M | Sell |
3,261,050
-705,591
| -18% | -$5.84M | ﹤0.01% | 2056 |
|
|
2023
Q1 | $26.3M | Buy |
3,966,641
+116,074
| +3% | +$770K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $30.5M | Sell |
3,850,567
-267,923
| -7% | -$2.12M | ﹤0.01% | 1954 |
|
|
2022
Q3 | $33.1M | Buy |
4,118,490
+1,583,541
| +62% | +$12.7M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $22.9M | Sell |
2,534,949
-101,977
| -4% | -$921K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $20.9M | Sell |
2,636,926
-460,833
| -15% | -$3.65M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $18.9M | Buy |
3,097,759
+1,206,119
| +64% | +$7.35M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $13.4M | Buy |
1,891,640
+32,349
| +2% | +$230K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $16.2M | Buy |
1,859,291
+1,042,461
| +128% | +$9.1M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $4.98M | Buy |
816,830
+175,784
| +27% | +$1.07M | ﹤0.01% | 3053 |
|
|
2020
Q4 | $4.48M | Buy |
641,046
+32,165
| +5% | +$225K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $3.36M | Buy |
608,881
+167,910
| +38% | +$927K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $2.5M | Sell |
440,971
-146,131
| -25% | -$828K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $2.71M | Buy |
587,102
+58,856
| +11% | +$271K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $5.03M | Buy |
528,246
+66,714
| +14% | +$635K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $4.53M | Sell |
461,532
-74,900
| -14% | -$734K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $5M | Sell |
536,432
-9,361
| -2% | -$87.2K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $5.11M | Buy |
545,793
+263,977
| +94% | +$2.47M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.79M | Buy |
281,816
+81,091
| +40% | +$515K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $781K | Sell |
200,725
-11,889
| -6% | -$46.3K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $682K | Sell |
212,614
-11,684
| -5% | -$37.5K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $1.42M | Buy |
224,298
+83,406
| +59% | +$530K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $803K | Buy |
140,892
+53,311
| +61% | +$304K | ﹤0.01% | 3387 |
|
|
2017
Q3 | $543K | Sell |
87,581
-6,105
| -7% | -$37.9K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $352K | Buy |
93,686
+14,069
| +18% | +$52.9K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $432K | Buy |
79,617
+2,779
| +4% | +$15.1K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $534K | Buy |
+76,838
| New | +$534K | ﹤0.01% | 3381 |
|
|
2016
Q2 | – | Sell |
-151,020
| Closed | -$269K | – | 3740 |
|
|
2016
Q1 | $269K | Sell |
151,020
-96,375
| -39% | -$172K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $335K | Buy |
247,395
+86,425
| +54% | +$117K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $207K | Buy |
160,970
+24,974
| +18% | +$32.1K | ﹤0.01% | 3463 |
|
|
2015
Q2 | $255K | Sell |
135,996
-962,746
| -88% | -$1.81M | ﹤0.01% | 3452 |
|
|
2015
Q1 | $1.99M | Sell |
1,098,742
-1,378
| -0.1% | -$2.5K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $2.35M | Sell |
1,100,120
-931,009
| -46% | -$1.99M | ﹤0.01% | 2968 |
|
|
2014
Q3 | $5.48M | Buy |
2,031,129
+161,914
| +9% | +$437K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $5.46M | Buy |
1,869,215
+387,669
| +26% | +$1.13M | ﹤0.01% | 2545 |
|
|
2014
Q1 | $4.21M | Sell |
1,481,546
-75,083
| -5% | -$213K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $4.03M | Sell |
1,556,629
-14,189
| -0.9% | -$36.7K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $4.42M | Buy |
1,570,818
+124,441
| +9% | +$350K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $3.07M | Buy |
+1,446,377
| New | +$3.07M | ﹤0.01% | 2724 |
|