Boothbay Fund Management’s CEMIG Preferred Shares CIG Stock Holding History

Boothbay Fund 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	$352K	Buy	+167,651	New	+$390K	﹤0.01%	1676
2018 Q2	–	Sell	-46,300	Closed	-$61K	–	757
2018 Q1	$61K	Hold	46,300	–	–	0.01%	660
2017 Q4	$49K	Sell	46,300 -8,169	-15%	-$9.28K	0.01%	677
2017 Q3	$69K	Buy	+54,469	New	+$74.3K	0.01%	562
2017 Q1	–	Sell	-114,826	Closed	-$133K	–	765
2016 Q4	$133K	Buy	114,826 +72,129	+169%	+$91.5K	0.03%	653
2016 Q3	$56K	Hold	42,697	–	–	0.01%	680
2016 Q2	$48K	Sell	42,697 -56,713	-57%	-$51.9K	0.02%	486
2016 Q1	$115K	Buy	+99,410	New	+$81.1K	0.03%	522
2015 Q4	–	Sell	-63,262	Closed	-$57K	–	573
2015 Q3	$57K	Buy	+63,262	New	+$82.2K	0.03%	425

Other funds holding CIG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's CIG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CEMIG Preferred Shares (CIG) in Q2 2026: 167,651 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1676 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CIG as recently as Q1 2018.

Boothbay Fund Management first reported a position in CIG in Q3 2015 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold CIG as of Q2 2026.

Boothbay Fund Management held 167,651 shares of CEMIG Preferred Shares worth $352K as of Q2 2026.
CEMIG Preferred Shares was a new Boothbay Fund Management position in Q2 2026.
CEMIG Preferred Shares made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1676 holding.
Boothbay Fund Management first reported a position in CEMIG Preferred Shares in Q3 2015 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.