Balentine LLC’s CEMIG Preferred Shares CIG Stock Holding History

Balentine LLC’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
2024 Q2	–	Sell	-98,163	Closed	-$187K	–	252
2024 Q1	$187K	Buy	98,163 +25,012	+34%	+$44.8K	0.01%	481
2023 Q4	$131K	Sell	73,151 -24,315	-25%	-$44.1K	﹤0.01%	498
2023 Q3	$181K	Buy	97,466 +40,630	+71%	+$78.5K	0.01%	464
2023 Q2	$115K	Sell	56,836 -8,369	-13%	-$15.7K	﹤0.01%	491
2023 Q1	$112K	Sell	65,205 -15,073	-19%	-$24K	﹤0.01%	526
2022 Q4	$125K	Buy	80,278 +13,947	+21%	+$22.4K	﹤0.01%	571
2022 Q3	$103K	Buy	66,331 +38,395	+137%	+$66.1K	﹤0.01%	518
2022 Q2	$43K	Buy	+27,936	New	+$49K	﹤0.01%	588
2019 Q4	–	Sell	-7,188	Closed	-$12K	–	627
2019 Q3	$12K	Hold	7,188	–	–	﹤0.01%	307
2019 Q2	$14K	Hold	7,188	–	–	﹤0.01%	254
2019 Q1	$13K	Hold	7,188	–	–	﹤0.01%	242
2018 Q4	$13K	Hold	7,188	–	–	﹤0.01%	224
2018 Q3	$6K	Buy	+7,188	New	+$6.97K	﹤0.01%	287
2015 Q4	–	Sell	-2,682	Closed	-$2K	–	415
2015 Q3	$2K	Buy	+2,682	New	+$3.49K	﹤0.01%	440

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Balentine LLC's CIG Position: Q2 2024 in Review

Balentine LLC sold out of CEMIG Preferred Shares (CIG) in Q2 2024, closing a stake of 98,163 shares — an estimated $187K sold.

Balentine LLC first reported a position in CIG in Q3 2015 and held it in 14 quarters. The position peaked at $187K in Q1 2024. 174 funds tracked by Wall St. Rank hold CIG as of Q2 2024.

Balentine LLC reported no remaining CEMIG Preferred Shares position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 98,163 CEMIG Preferred Shares shares in Q2 2024, an estimated $187K.
Balentine LLC first reported a position in CEMIG Preferred Shares in Q3 2015 and held it in 14 quarters.
Balentine LLC's CEMIG Preferred Shares position peaked at $187K in Q1 2024.
174 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.