Commonwealth Equity Services
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Commonwealth Equity Services’s CEMIG Preferred Shares CIG Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-29,582
Closed -$52K – 4079
2024
Q2 		$52K Sell
29,582
-984
-3% -$1.88K ﹤0.01% 3888
2024
Q1 		$58K Sell
30,566
-1,319
-4% -$2.36K ﹤0.01% 3870
2023
Q4 		$57K Sell
31,885
-2,993
-9% -$5.42K ﹤0.01% 3744
2023
Q3 		$65K Sell
34,878
-1,739
-5% -$3.36K ﹤0.01% 3627
2023
Q2 		$74K Sell
36,617
-2,808
-7% -$5.27K ﹤0.01% 3611
2023
Q1 		$67 Sell
39,425
-2,390
-6% -$3.81K ﹤0.01% 3546
2022
Q4 		$65K Buy
41,815
+1,804
+5% +$2.9K ﹤0.01% 3482
2022
Q3 		$62K Sell
40,011
-7,608
-16% -$13.1K ﹤0.01% 3453
2022
Q2 		$73K Sell
47,619
-10,585
-18% -$18.5K ﹤0.01% 3425
2022
Q1 		$110K Sell
58,204
-8,416
-13% -$12.7K ﹤0.01% 3462
2021
Q4 		$95K Buy
66,620
+14,502
+28% +$20.9K ﹤0.01% 3461
2021
Q3 		$77K Buy
52,118
+6,578
+14% +$9.24K ﹤0.01% 3452
2021
Q2 		$64K Buy
45,540
+2,446
+6% +$3.38K ﹤0.01% 3445
2021
Q1 		$51K Buy
43,094
+10,624
+33% +$13.6K ﹤0.01% 3334
2020
Q4 		$49K Buy
+32,470
New +$39.5K ﹤0.01% 3130
2018
Q1 		– Sell
-20,130
Closed -$21K – 2726
2017
Q4 		$21K Buy
+20,130
New +$22.9K ﹤0.01% 2632
2017
Q3 		– Sell
-474,718
Closed -$581K – 2576
2017
Q2 		$581K Sell
474,718
-9,500
-2% -$12.6K ﹤0.01% 1470
2017
Q1 		$812K Sell
484,218
-65,814
-12% -$102K 0.01% 1227
2016
Q4 		$639K Buy
550,032
+115,787
+27% +$147K ﹤0.01% 1271
2016
Q3 		$573K Sell
434,245
-87,476
-17% -$120K ﹤0.01% 1288
2016
Q2 		$588K Buy
+521,721
New +$477K 0.01% 1250

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Commonwealth Equity Services's CIG Position: Q3 2024 in Review

Commonwealth Equity Services sold out of CEMIG Preferred Shares (CIG) in Q3 2024, closing a stake of 29,582 shares — an estimated $52K sold.

Commonwealth Equity Services first reported a position in CIG in Q2 2016 and held it in 21 quarters. The position peaked at $812K in Q1 2017. 183 funds tracked by Wall St. Rank hold CIG as of Q3 2024.

  • Commonwealth Equity Services reported no remaining CEMIG Preferred Shares position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 29,582 CEMIG Preferred Shares shares in Q3 2024, an estimated $52K.
  • Commonwealth Equity Services first reported a position in CEMIG Preferred Shares in Q2 2016 and held it in 21 quarters.
  • Commonwealth Equity Services's CEMIG Preferred Shares position peaked at $812K in Q1 2017.
  • 183 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.