Employees Retirement System of Texas’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 |
-172,995
| Closed | -$304K | – | 530 |
|
|
2025
Q1 | $304K | Hold |
172,995
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $306K | Hold |
172,995
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $356K | Sell |
172,995
-1
| -0% | -$2 | ﹤0.01% | 307 |
|
|
2024
Q2 | $304K | Hold |
172,996
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $329K | Hold |
172,996
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $309K | Hold |
172,996
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $322K | Hold |
172,996
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $350K | Hold |
172,996
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $298K | Hold |
172,996
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $270K | Sell |
172,996
-2
| -0% | -$3 | ﹤0.01% | 319 |
|
|
2022
Q3 | $269K | Hold |
172,998
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $269K | Buy |
172,998
+1
| +0% | +$2 | ﹤0.01% | 688 |
|
|
2022
Q1 | $330K | Hold |
172,997
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $249K | Hold |
172,997
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $258K | Hold |
172,997
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $244K | Hold |
172,997
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $208K | Buy |
+172,997
| New | +$208K | ﹤0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-710,505
| Closed | -$1.48M | – | 953 |
|
|
2015
Q1 | $1.48M | Hold |
710,505
| – | – | 0.02% | 705 |
|
|
2014
Q4 | $1.8M | Sell |
710,505
-102,995
| -13% | -$261K | 0.02% | 650 |
|
|
2014
Q3 | $2.58M | Buy |
+813,500
| New | +$2.58M | 0.03% | 530 |
|