Citadel Advisors’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 | – | Sell |
-525,474
| Closed | -$925K | – | 5948 |
|
|
2025
Q1 | $925K | Buy |
525,474
+425,781
| +427% | +$749K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $176K | Buy |
99,693
+76,635
| +332% | +$136K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $47.5K | Buy |
+23,058
| New | +$47.5K | ﹤0.01% | 5132 |
|
|
2024
Q2 | – | Sell |
-1,046,652
| Closed | -$1.99M | – | 6004 |
|
|
2024
Q1 | $1.99M | Sell |
1,046,652
-618,933
| -37% | -$1.18M | ﹤0.01% | 2495 |
|
|
2023
Q4 | $2.97M | Sell |
1,665,585
-1,689,663
| -50% | -$3.02M | ﹤0.01% | 2071 |
|
|
2023
Q3 | $6.25M | Sell |
3,355,248
-1,641,592
| -33% | -$3.06M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $10.1M | Buy |
4,996,840
+4,483,924
| +874% | +$9.07M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $884K | Sell |
512,916
-7,139,919
| -93% | -$12.3M | ﹤0.01% | 3301 |
|
|
2022
Q4 | $12M | Buy |
7,652,835
+7,636,296
| +46,171% | +$11.9M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $26K | Sell |
16,539
-169,431
| -91% | -$266K | ﹤0.01% | 5482 |
|
|
2022
Q2 | $289K | Sell |
185,970
-823,192
| -82% | -$1.28M | ﹤0.01% | 4669 |
|
|
2022
Q1 | $1.92M | Sell |
1,009,162
-2,758,999
| -73% | -$5.26M | ﹤0.01% | 3048 |
|
|
2021
Q4 | $5.42M | Buy |
3,768,161
+3,433,526
| +1,026% | +$4.94M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $499K | Sell |
334,635
-783,371
| -70% | -$1.17M | ﹤0.01% | 4528 |
|
|
2021
Q2 | $1.57M | Sell |
1,118,006
-23
| -0% | -$32 | ﹤0.01% | 3499 |
|
|
2021
Q1 | $1.35M | Buy |
1,118,029
+953,711
| +580% | +$1.15M | ﹤0.01% | 3603 |
|
|
2020
Q4 | $251K | Buy |
164,318
+58,963
| +56% | +$90.1K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $103K | Sell |
105,355
-312,144
| -75% | -$305K | ﹤0.01% | 4249 |
|
|
2020
Q2 | $436K | Sell |
417,499
-470,510
| -53% | -$491K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $769K | Sell |
888,009
-363,628
| -29% | -$315K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $2.18M | Buy |
1,251,637
+114,275
| +10% | +$199K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $1.97M | Sell |
1,137,362
-302,698
| -21% | -$523K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $2.8M | Buy |
1,440,060
+1,370,930
| +1,983% | +$2.66M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $126K | Sell |
69,130
-112,229
| -62% | -$205K | ﹤0.01% | 4055 |
|
|
2018
Q4 | $329K | Sell |
181,359
-828,662
| -82% | -$1.5M | ﹤0.01% | 3514 |
|
|
2018
Q3 | $880K | Buy |
1,010,021
+986,528
| +4,199% | +$860K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $22K | Sell |
23,493
-701,412
| -97% | -$657K | ﹤0.01% | 4030 |
|
|
2018
Q1 | $953K | Buy |
724,905
+366,929
| +103% | +$482K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $376K | Buy |
357,976
+209,525
| +141% | +$220K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $188K | Buy |
+148,451
| New | +$188K | ﹤0.01% | 3223 |
|
|
2017
Q2 | – | Sell |
-48,250
| Closed | -$81K | – | 3702 |
|
|
2017
Q1 | $81K | Sell |
48,250
-410,382
| -89% | -$689K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $533K | Buy |
458,632
+426,517
| +1,328% | +$496K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $42K | Buy |
32,115
+9,696
| +43% | +$12.7K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $25K | Sell |
22,419
-602,314
| -96% | -$672K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $720K | Buy |
624,733
+539,748
| +635% | +$622K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $65K | Buy |
84,985
+45,543
| +115% | +$34.8K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $36K | Buy |
+39,442
| New | +$36K | ﹤0.01% | 3610 |
|
|
2015
Q2 | – | Sell |
-86,674
| Closed | -$181K | – | 3823 |
|
|
2015
Q1 | $181K | Sell |
86,674
-62,843
| -42% | -$131K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $379K | Buy |
149,517
+112,847
| +308% | +$286K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $116K | Buy |
+36,670
| New | +$116K | ﹤0.01% | 3036 |
|
|
2014
Q2 | – | Sell |
-275,694
| Closed | -$956K | – | 3475 |
|
|
2014
Q1 | $956K | Sell |
275,694
-621,674
| -69% | -$2.16M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.73M | Buy |
897,368
+587,763
| +190% | +$1.78M | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.04M | Sell |
309,605
-1,159,699
| -79% | -$3.9M | ﹤0.01% | 1571 |
|
|
2013
Q2 | $5.14M | Buy |
+1,469,304
| New | +$5.14M | 0.01% | 992 |
|