American Century Companies’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.39M | Buy |
3,769,024
+850,358
| +29% | +$1.67M | ﹤0.01% | 1494 |
|
2025
Q1 | $5.14M | Buy |
2,918,666
+330,961
| +13% | +$582K | ﹤0.01% | 1593 |
|
2024
Q4 | $4.58M | Buy |
2,587,705
+292,915
| +13% | +$518K | ﹤0.01% | 1643 |
|
2024
Q3 | $4.73M | Buy |
2,294,790
+453,996
| +25% | +$935K | ﹤0.01% | 1609 |
|
2024
Q2 | $3.24M | Buy |
1,840,794
+196,122
| +12% | +$345K | ﹤0.01% | 1690 |
|
2024
Q1 | $3.12M | Buy |
1,644,672
+108,596
| +7% | +$206K | ﹤0.01% | 1682 |
|
2023
Q4 | $2.74M | Buy |
1,536,076
+267,873
| +21% | +$478K | ﹤0.01% | 1636 |
|
2023
Q3 | $2.36M | Buy |
1,268,203
+146,950
| +13% | +$274K | ﹤0.01% | 1631 |
|
2023
Q2 | $2.27M | Buy |
1,121,253
+189,252
| +20% | +$383K | ﹤0.01% | 1609 |
|
2023
Q1 | $1.61M | Buy |
932,001
+118,296
| +15% | +$205K | ﹤0.01% | 1687 |
|
2022
Q4 | $1.27M | Buy |
813,705
+235,985
| +41% | +$369K | ﹤0.01% | 1714 |
|
2022
Q3 | $898K | Buy |
577,720
+58,743
| +11% | +$91.3K | ﹤0.01% | 1731 |
|
2022
Q2 | $806K | Buy |
518,977
+40,928
| +9% | +$63.6K | ﹤0.01% | 1730 |
|
2022
Q1 | $911K | Buy |
478,049
+41,579
| +10% | +$79.2K | ﹤0.01% | 1707 |
|
2021
Q4 | $628K | Buy |
436,470
+113,670
| +35% | +$164K | ﹤0.01% | 1830 |
|
2021
Q3 | $481K | Buy |
322,800
+14,662
| +5% | +$21.8K | ﹤0.01% | 1895 |
|
2021
Q2 | $434K | Buy |
308,138
+15,767
| +5% | +$22.2K | ﹤0.01% | 1901 |
|
2021
Q1 | $352K | Buy |
292,371
+49,210
| +20% | +$59.2K | ﹤0.01% | 1852 |
|
2020
Q4 | $372K | Buy |
243,161
+77,874
| +47% | +$119K | ﹤0.01% | 1667 |
|
2020
Q3 | $162K | Buy |
165,287
+121,664
| +279% | +$119K | ﹤0.01% | 1718 |
|
2020
Q2 | $46K | Buy |
43,623
+14,635
| +50% | +$15.4K | ﹤0.01% | 1698 |
|
2020
Q1 | $25K | Buy |
28,988
+7,220
| +33% | +$6.23K | ﹤0.01% | 1576 |
|
2019
Q4 | $38K | Buy |
21,768
+973
| +5% | +$1.7K | ﹤0.01% | 1481 |
|
2019
Q3 | $36K | Buy |
+20,795
| New | +$36K | ﹤0.01% | 1195 |
|
2015
Q4 | – | Sell |
-22,333
| Closed | -$20K | – | 1305 |
|
2015
Q3 | $20K | Hold |
22,333
| – | – | ﹤0.01% | 1330 |
|
2015
Q2 | $43K | Hold |
22,333
| – | – | ﹤0.01% | 1328 |
|
2015
Q1 | $47K | Hold |
22,333
| – | – | ﹤0.01% | 1348 |
|
2014
Q4 | $57K | Buy |
+22,333
| New | +$57K | ﹤0.01% | 1388 |
|
2014
Q2 | – | Sell |
-22,137
| Closed | -$77K | – | 1448 |
|
2014
Q1 | $77K | Buy |
+22,137
| New | +$77K | ﹤0.01% | 1434 |
|