CG
CIG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caprock Group's CIG Position: Q1 2026 in Review

Caprock Group reduced its CEMIG Preferred Shares (CIG) stake by 36% in Q1 2026, selling an estimated $12.8K and leaving 10,143 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Caprock Group first reported a position in CIG in Q1 2016 and has held it in 29 quarters since. The position peaked at $189K in Q2 2023. 205 funds tracked by Wall St. Rank hold CIG as of Q1 2026.

  • Caprock Group held 10,143 shares of CEMIG Preferred Shares worth $24.2K as of Q1 2026.
  • Caprock Group sold 5,807 CEMIG Preferred Shares shares in Q1 2026, an estimated $12.8K.
  • CEMIG Preferred Shares made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1106 holding.
  • Caprock Group first reported a position in CEMIG Preferred Shares in Q1 2016 and has held it in 29 quarters since.
  • Caprock Group's CEMIG Preferred Shares position peaked at $189K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.