Ativo Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Ativo Capital Management’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	808,007 -4,511	-0.6%	-$10.5K	1.3%	28
2026 Q1	$1.94M	Buy	812,518 +226,097	+39%	+$498K	1.69%	18
2025 Q4	$1.17M	Sell	586,421 -32,086	-5%	-$65.7K	1.03%	50
2025 Q3	$1.31M	Sell	618,507 -10,944	-2%	-$21.5K	1.1%	47
2025 Q2	$1.23M	Sell	629,451 -18,024	-3%	-$33K	1.1%	46
2025 Q1	$1.14M	Sell	647,475 -10,883	-2%	-$20.2K	0.98%	45
2024 Q4	$1.17M	Sell	658,358 -15,464	-2%	-$30K	1.16%	35
2024 Q3	$1.39M	Sell	673,822 -3,780	-0.6%	-$7.54K	1.21%	30
2024 Q2	$1.19M	Sell	677,602 -6,501	-1%	-$12.4K	1.23%	35
2024 Q1	$1.3M	Sell	684,103 -2,491	-0.4%	-$4.46K	1.3%	30
2023 Q4	$1.23M	Sell	686,594 -6,064	-0.9%	-$11K	1.31%	29
2023 Q3	$1.29M	Sell	692,658 -9,884	-1%	-$19.1K	1.46%	20
2023 Q2	$1.42M	Sell	702,542 -46,852	-6%	-$87.9K	1.5%	16
2023 Q1	$1.29M	Sell	749,394 -10,162	-1%	-$16.2K	1.58%	20
2022 Q4	$1.19M	Sell	759,556 -52,783	-6%	-$84.9K	1.49%	24
2022 Q3	$1.26M	Buy	812,339 +245,503	+43%	+$423K	1.98%	15
2022 Q2	$881K	Sell	566,836 -163,516	-22%	-$287K	0.59%	99
2022 Q1	$1.39M	Buy	730,352 +2,924	+0.4%	+$4.43K	0.71%	64
2021 Q4	$1.05M	Sell	727,428 -19,800	-3%	-$28.5K	0.46%	100
2021 Q3	$1.11M	Buy	+747,228	New	+$1.05M	0.52%	96

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Ativo Capital Management's CIG Position: Q2 2026 in Review

Ativo Capital Management reduced its CEMIG Preferred Shares (CIG) stake by 0.56% in Q2 2026, selling an estimated $10.5K and leaving 808,007 shares worth $1.7M. The position accounts for 1.3% of the portfolio, ranked #28.

Ativo Capital Management first reported a position in CIG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.94M in Q1 2026. 206 funds tracked by Wall St. Rank hold CIG as of Q2 2026.

Ativo Capital Management held 808,007 shares of CEMIG Preferred Shares worth $1.7M as of Q2 2026.
Ativo Capital Management sold 4,511 CEMIG Preferred Shares shares in Q2 2026, an estimated $10.5K.
CEMIG Preferred Shares made up 1.3% of Ativo Capital Management's portfolio in Q2 2026, its #28 holding.
Ativo Capital Management first reported a position in CEMIG Preferred Shares in Q3 2021 and has held it in 20 quarters since.
Ativo Capital Management's CEMIG Preferred Shares position peaked at $1.94M in Q1 2026.
206 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.