Electron Capital Partners’s CEMIG Preferred Shares CIG Stock Holding History

Electron Capital Partners’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
2022 Q4	–	Sell	-329,531	Closed	-$512K	–	50
2022 Q3	$512K	Buy	+329,531	New	+$568K	0.02%	47
2018 Q2	–	Sell	-4,326,149	Closed	-$5.69M	–	16
2018 Q1	$5.69M	Buy	4,326,149 +13,679	+0.3%	+$16.3K	1.08%	20
2017 Q4	$4.53M	Buy	4,312,470 +390,813	+10%	+$444K	0.76%	23
2017 Q3	$4.96M	Buy	+3,921,657	New	+$5.35M	0.92%	22
2017 Q2	–	Sell	-118,034	Closed	-$198K	–	31
2017 Q1	$198K	Sell	118,034 -7,095,698	-98%	-$11M	0.06%	35
2016 Q4	$8.38M	Buy	7,213,732 +4,650,427	+181%	+$5.9M	2.82%	11
2016 Q3	$3.38M	Hold	2,563,305	–	–	0.75%	30
2016 Q2	$2.88M	Sell	2,563,305 -2,611,953	-50%	-$2.39M	0.71%	26
2016 Q1	$5.95M	Buy	+5,175,258	New	+$4.22M	2.09%	17
2014 Q2	–	Sell	-954,618	Closed	-$3.31M	–	35
2014 Q1	$3.31M	Buy	954,618 +415,300	+77%	+$1.22M	1.95%	16
2013 Q4	$1.64M	Buy	+539,318	New	+$1.79M	1.46%	18

Other funds holding CIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Electron Capital Partners's CIG Position: Q4 2022 in Review

Electron Capital Partners sold out of CEMIG Preferred Shares (CIG) in Q4 2022, closing a stake of 329,531 shares — an estimated $512K sold.

Electron Capital Partners first reported a position in CIG in Q4 2013 and held it in 11 quarters. The position peaked at $8.38M in Q4 2016. 163 funds tracked by Wall St. Rank hold CIG as of Q4 2022.

Electron Capital Partners reported no remaining CEMIG Preferred Shares position as of Q4 2022 after selling out during the quarter.
Electron Capital Partners sold 329,531 CEMIG Preferred Shares shares in Q4 2022, an estimated $512K.
Electron Capital Partners first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 11 quarters.
Electron Capital Partners's CEMIG Preferred Shares position peaked at $8.38M in Q4 2016.
163 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2022.

Based on Electron Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.