BlackRock’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 | $35.6M | Buy |
18,188,108
+91,524
| +0.5% | +$179K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $31.8M | Sell |
18,096,584
-2,871,893
| -14% | -$5.05M | ﹤0.01% | 2616 |
|
|
2024
Q4 | $37.1M | Buy |
20,968,477
+1,398,235
| +7% | +$2.47M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $40.3M | Sell |
19,570,242
-559,466
| -3% | -$1.15M | ﹤0.01% | 2576 |
|
|
2024
Q2 | $35.4M | Buy |
20,129,708
+149,649
| +0.7% | +$263K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $38M | Sell |
19,980,059
-2,503,142
| -11% | -$4.76M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $40.1M | Sell |
22,483,201
-641,147
| -3% | -$1.14M | ﹤0.01% | 2571 |
|
|
2023
Q3 | $43M | Sell |
23,124,348
-3,009,015
| -12% | -$5.6M | ﹤0.01% | 2453 |
|
|
2023
Q2 | $52.9M | Sell |
26,133,363
-2,374,433
| -8% | -$4.8M | ﹤0.01% | 2401 |
|
|
2023
Q1 | $49.1M | Buy |
28,507,796
+6,447,653
| +29% | +$11.1M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $34.4M | Sell |
22,060,143
-93,960,763
| -81% | -$147M | ﹤0.01% | 2670 |
|
|
2022
Q3 | $180M | Buy |
116,020,906
+8,225,227
| +8% | +$12.8M | 0.01% | 1547 |
|
|
2022
Q2 | $167M | Buy |
107,795,679
+12,658,976
| +13% | +$19.7M | 0.01% | 1640 |
|
|
2022
Q1 | $181M | Buy |
95,136,703
+4,943,477
| +5% | +$9.42M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $130M | Sell |
90,193,226
-696,769
| -0.8% | -$1M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $136M | Sell |
90,889,995
-82,555
| -0.1% | -$123K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $128M | Sell |
90,972,550
-142,398,448
| -61% | -$201M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $281M | Buy |
233,370,998
+39,368,372
| +20% | +$47.4M | 0.01% | 1458 |
|
|
2020
Q4 | $297M | Buy |
194,002,626
+78,775,440
| +68% | +$120M | 0.01% | 1309 |
|
|
2020
Q3 | $113M | Buy |
115,227,186
+36,849,846
| +47% | +$36.2M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $81.9M | Buy |
78,377,340
+27,726,249
| +55% | +$29M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $43.9M | Buy |
50,651,091
+19,498,765
| +63% | +$16.9M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $54.2M | Buy |
31,152,326
+2,855,036
| +10% | +$4.96M | ﹤0.01% | 2295 |
|
|
2019
Q3 | $48.9M | Buy |
28,297,290
+2,143,436
| +8% | +$3.7M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $50.8M | Buy |
26,153,854
+373,756
| +1% | +$726K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $46.9M | Buy |
25,780,098
+10,366,004
| +67% | +$18.9M | ﹤0.01% | 2302 |
|
|
2018
Q4 | $28M | Sell |
15,414,094
-2,869,816
| -16% | -$5.21M | ﹤0.01% | 2543 |
|
|
2018
Q3 | $15.9M | Sell |
18,283,910
-4,098,019
| -18% | -$3.57M | ﹤0.01% | 2970 |
|
|
2018
Q2 | $21M | Sell |
22,381,929
-672,904
| -3% | -$631K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $30.3M | Buy |
23,054,833
+3,179,389
| +16% | +$4.18M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $20.9M | Buy |
19,875,444
+3,782,722
| +24% | +$3.97M | ﹤0.01% | 2743 |
|
|
2017
Q3 | $20.3M | Sell |
16,092,722
-1,419,412
| -8% | -$1.79M | ﹤0.01% | 2772 |
|
|
2017
Q2 | $21.4M | Sell |
17,512,134
-607,046
| -3% | -$743K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $30.4M | Buy |
18,119,180
+17,737,912
| +4,652% | +$29.7M | ﹤0.01% | 2493 |
|
|
2016
Q4 | $443K | Buy |
381,268
+19,973
| +6% | +$23.2K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $477K | Buy |
361,295
+35,136
| +11% | +$46.4K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $367K | Buy |
326,159
+47,764
| +17% | +$53.7K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $321K | Sell |
278,395
-1,930,899
| -87% | -$2.23M | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.69M | Buy |
2,209,294
+777,215
| +54% | +$595K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $1.3M | Buy |
1,432,079
+669,635
| +88% | +$608K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.48M | Buy |
762,444
+25,788
| +4% | +$50.1K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $1.54M | Sell |
736,656
-755,423
| -51% | -$1.58M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $3.78M | Sell |
1,492,079
-1,165,618
| -44% | -$2.95M | 0.01% | 889 |
|
|
2014
Q3 | $8.44M | Sell |
2,657,697
-1,042,716
| -28% | -$3.31M | 0.01% | 695 |
|
|
2014
Q2 | $15.1M | Buy |
3,700,413
+2,829,948
| +325% | +$11.5M | 0.02% | 573 |
|
|
2014
Q1 | $3.02M | Sell |
870,465
-477,133
| -35% | -$1.65M | ﹤0.01% | 944 |
|
|
2013
Q4 | $4.09M | Buy |
1,347,598
+42,742
| +3% | +$130K | 0.01% | 865 |
|
|
2013
Q3 | $4.4M | Buy |
1,304,856
+601,741
| +86% | +$2.03M | 0.01% | 795 |
|
|
2013
Q2 | $2.46M | Buy |
+703,115
| New | +$2.46M | ﹤0.01% | 886 |
|