Caprock Group’s CEMIG Preferred Shares CIG Stock Holding History

Caprock Group’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	–	Sell	-10,143	Closed	-$24.2K	–	1253
2026 Q1	$24.2K	Sell	10,143 -5,807	-36%	-$12.8K	﹤0.01%	1106
2025 Q4	$34.6K	Sell	15,950 -1,429	-8%	-$2.93K	﹤0.01%	1184
2025 Q3	$35.3K	Buy	+17,379	New	+$34.1K	﹤0.01%	1117
2025 Q1	$33.1K	Sell	18,823 -71,058	-79%	-$132K	﹤0.01%	1063
2024 Q4	$167K	Sell	89,881 -839	-0.9%	-$1.63K	0.01%	950
2024 Q3	$187K	Sell	90,720 -2,235	-2%	-$4.46K	0.01%	855
2024 Q2	$173K	Buy	92,955 +2,115	+2%	+$4.05K	0.01%	809
2024 Q1	$173K	Sell	90,840 -2,353	-3%	-$4.22K	0.01%	684
2023 Q4	$173K	Buy	93,193 +1,351	+1%	+$2.45K	0.01%	661
2023 Q3	$171K	Buy	91,842 +1,920	+2%	+$3.71K	0.01%	618
2023 Q2	$189K	Sell	89,922 -1,150	-1%	-$2.16K	0.01%	620
2023 Q1	$157K	Sell	91,072 -1,345	-1%	-$2.15K	0.01%	608
2022 Q4	$152K	Buy	92,417 +1,300	+1%	+$2.09K	0.01%	520
2022 Q3	$142K	Buy	91,117 +408	+0.4%	+$703	0.01%	535
2022 Q2	$147K	Sell	90,709 -265	-0.3%	-$464	0.01%	522
2022 Q1	$173K	Sell	90,974 -2,113	-2%	-$3.2K	0.02%	569
2021 Q4	$139K	Sell	93,087 -18,123	-16%	-$26.1K	0.01%	561
2021 Q3	$166K	Buy	111,210 +66,457	+148%	+$93.4K	0.01%	508
2021 Q2	$65K	Buy	44,753 +7,250	+19%	+$10K	0.01%	519
2021 Q1	$45K	Buy	37,503 +3,957	+12%	+$5.06K	﹤0.01%	491
2020 Q4	$53K	Sell	33,546 -8,719	-21%	-$10.6K	0.01%	479
2020 Q3	$41K	Sell	42,265 -9,613	-19%	-$10.6K	0.01%	404
2020 Q2	$54K	Buy	51,878 +23,761	+85%	+$22.6K	0.01%	413
2020 Q1	$24K	Buy	28,117 +1,362	+5%	+$2.1K	﹤0.01%	351
2019 Q4	$48K	Buy	26,755 +3,390	+15%	+$5.54K	0.01%	362
2019 Q3	$40K	Sell	23,365 -2,189	-9%	-$4.04K	0.01%	352
2019 Q2	$50K	Buy	25,554 +1,316	+5%	+$2.42K	0.01%	345
2019 Q1	$44K	Buy	+24,238	New	+$45.7K	0.01%	375
2016 Q2	–	Sell	-39,132	Closed	-$45K	–	290
2016 Q1	$45K	Buy	+39,132	New	+$31.9K	0.01%	340

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

Caprock Group's CIG Position: Q2 2026 in Review

Caprock Group sold out of CEMIG Preferred Shares (CIG) in Q2 2026, closing a stake of 10,143 shares — an estimated $24.2K sold.

Caprock Group first reported a position in CIG in Q1 2016 and held it in 29 quarters. The position peaked at $189K in Q2 2023. 206 funds tracked by Wall St. Rank hold CIG as of Q2 2026.

Caprock Group reported no remaining CEMIG Preferred Shares position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 10,143 CEMIG Preferred Shares shares in Q2 2026, an estimated $24.2K.
Caprock Group first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 29 quarters.
Caprock Group's CEMIG Preferred Shares position peaked at $189K in Q2 2023.
206 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.