Envestnet Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.77M | Buy |
2,830,845
+2,714,754
| +2,338% | +$5.98M | ﹤0.01% | 2100 |
|
|
2025
Q4 | $232K | Sell |
116,091
-2,252,763
| -95% | -$4.62M | ﹤0.01% | 4185 |
|
|
2025
Q3 | $5M | Buy |
2,368,854
+36,952
| +2% | +$72.5K | ﹤0.01% | 2242 |
|
|
2025
Q2 | $4.57M | Buy |
2,331,902
+2,228,591
| +2,157% | +$4.08M | ﹤0.01% | 2255 |
|
|
2025
Q1 | $182K | Sell |
103,311
-1,784
| -2% | -$3.32K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $186K | Sell |
105,095
-16,806
| -14% | -$32.6K | ﹤0.01% | 4114 |
|
|
2024
Q3 | $251K | Sell |
121,901
-211,911
| -63% | -$423K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $588K | Sell |
333,812
-111,133
| -25% | -$213K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $845K | Sell |
444,945
-90,279
| -17% | -$162K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $955K | Buy |
535,224
+193,377
| +57% | +$350K | ﹤0.01% | 2965 |
|
|
2023
Q3 | $636K | Buy |
341,847
+166,677
| +95% | +$322K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $354K | Sell |
175,170
-964
| -0.5% | -$1.81K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $258K | Sell |
176,134
-59,771
| -25% | -$95.3K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $368K | Sell |
235,905
-135,813
| -37% | -$218K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $578K | Buy |
371,718
+17,546
| +5% | +$30.2K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $550K | Sell |
354,172
-8,208
| -2% | -$14.4K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $690K | Buy |
362,380
+98,836
| +38% | +$150K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $379K | Buy |
263,544
+171,309
| +186% | +$246K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $138K | Sell |
92,235
-2,527
| -3% | -$3.55K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $133K | Sell |
94,762
-338,504
| -78% | -$467K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $522K | Sell |
433,266
-72,632
| -14% | -$92.9K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $773K | Buy |
505,898
+477,558
| +1,685% | +$581K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $28K | Buy |
28,340
+3,584
| +14% | +$3.95K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $26K | Buy |
24,756
+645
| +3% | +$613 | ﹤0.01% | 3043 |
|
|
2020
Q1 | $21K | Buy |
24,111
+3,940
| +20% | +$6.07K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $35K | Sell |
20,171
-315,799
| -94% | -$516K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $581K | Buy |
335,970
+104,587
| +45% | +$193K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $449K | Sell |
231,383
-95,904
| -29% | -$176K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $596K | Buy |
327,287
+60,804
| +23% | +$115K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $484K | Buy |
+266,483
| New | +$403K | ﹤0.01% | 2172 |
|
|
2018
Q3 | – | Sell |
-33,162
| Closed | -$31K | – | 1478 |
|
|
2018
Q2 | $31K | Hold |
33,162
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q1 | $44K | Sell |
33,162
-8
| -0% | -$10 | ﹤0.01% | 2182 |
|
|
2017
Q4 | $35K | Buy |
33,170
+33,160
| +331,600% | +$37.7K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $0 | Sell |
10
-37,825
| -100% | -$51.6K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $47K | Sell |
37,835
-20,868
| -36% | -$27.7K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $99K | Sell |
58,703
-5,611
| -9% | -$8.73K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $76K | Buy |
64,314
+30,161
| +88% | +$38.3K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $45K | Buy |
34,153
+3,708
| +12% | +$5.11K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $34K | Buy |
30,445
+25,633
| +533% | +$23.4K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $6K | Buy |
+4,812
| New | +$3.93K | ﹤0.01% | 3052 |
|
|
2015
Q4 | – | Sell |
-16,305
| Closed | -$15K | – | 2988 |
|
|
2015
Q3 | $15K | Buy |
+16,305
| New | +$21.2K | ﹤0.01% | 2952 |
|
|
2014
Q4 | – | Sell |
-9,122
| Closed | -$29K | – | 2525 |
|
|
2014
Q3 | $29K | Buy |
+9,122
| New | +$37.4K | ﹤0.01% | 1728 |
|
|
2014
Q1 | – | Sell |
-18,411
| Closed | -$56K | – | 2555 |
|
|
2013
Q4 | $56K | Sell |
18,411
-2,483
| -12% | -$8.23K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $70K | Buy |
20,894
+1,231
| +6% | +$4.18K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $69K | Buy |
+19,663
| New | +$79.5K | ﹤0.01% | 1091 |
|
Other funds holding CIG
VCM
TCMG
CGH
