Bank of New York Mellon’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 | $22K | Hold |
11,216
| – | – | ﹤0.01% | 4089 |
|
|
2025
Q1 | $19.7K | Sell |
11,216
-610,781
| -98% | -$1.07M | ﹤0.01% | 4069 |
|
|
2024
Q4 | $1.1M | Buy |
621,997
+115,001
| +23% | +$204K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $1.04M | Buy |
506,996
+345,255
| +213% | +$711K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $285K | Buy |
+161,741
| New | +$285K | ﹤0.01% | 3827 |
|
|
2024
Q1 | – | Sell |
-13,436
| Closed | -$24K | – | 4177 |
|
|
2023
Q4 | $24K | Sell |
13,436
-12,230
| -48% | -$21.8K | ﹤0.01% | 4218 |
|
|
2023
Q3 | $47.8K | Hold |
25,666
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q2 | $51.9K | Hold |
25,666
| – | – | ﹤0.01% | 4164 |
|
|
2023
Q1 | $44.2K | Hold |
25,666
| – | – | ﹤0.01% | 4208 |
|
|
2022
Q4 | $40.1K | Buy |
+25,666
| New | +$40.1K | ﹤0.01% | 4270 |
|
|
2019
Q2 | – | Sell |
-603,730
| Closed | -$1.1M | – | 4212 |
|
|
2019
Q1 | $1.1M | Sell |
603,730
-3,280,249
| -84% | -$5.97M | ﹤0.01% | 3107 |
|
|
2018
Q4 | $7.05M | Sell |
3,883,979
-3,083,191
| -44% | -$5.59M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $6.07M | Sell |
6,967,170
-455,558
| -6% | -$397K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $6.96M | Buy |
7,422,728
+378,484
| +5% | +$355K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $9.26M | Buy |
7,044,244
+2
| +0% | +$3 | ﹤0.01% | 2017 |
|
|
2017
Q4 | $7.4M | Buy |
7,044,242
+701,703
| +11% | +$737K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $8.02M | Buy |
6,342,539
+2,466,068
| +64% | +$3.12M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $4.74M | Buy |
3,876,471
+3,804,330
| +5,273% | +$4.65M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $121K | Buy |
+72,141
| New | +$121K | ﹤0.01% | 3979 |
|
|
2014
Q1 | – | Sell |
-95,171
| Closed | -$289K | – | 4105 |
|
|
2013
Q4 | $289K | Buy |
+95,171
| New | +$289K | ﹤0.01% | 3727 |
|
|
2013
Q3 | – | Sell |
-8,196,466
| Closed | -$28.7M | – | 4060 |
|
|
2013
Q2 | $28.7M | Buy |
+8,196,466
| New | +$28.7M | 0.01% | 1137 |
|