Envestnet Asset Management’s CEMIG Preferred Shares CIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Buy |
2,331,902
+2,228,591
| +2,157% | +$4.37M | ﹤0.01% | 2255 |
|
2025
Q1 | $182K | Sell |
103,311
-1,784
| -2% | -$3.14K | ﹤0.01% | 4160 |
|
2024
Q4 | $186K | Sell |
105,095
-16,806
| -14% | -$29.7K | ﹤0.01% | 4114 |
|
2024
Q3 | $251K | Sell |
121,901
-211,911
| -63% | -$437K | ﹤0.01% | 3922 |
|
2024
Q2 | $588K | Sell |
333,812
-8,453
| -2% | -$14.9K | ﹤0.01% | 3363 |
|
2024
Q1 | $845K | Sell |
342,265
-69,446
| -17% | -$172K | ﹤0.01% | 3135 |
|
2023
Q4 | $955K | Buy |
411,711
+148,752
| +57% | +$345K | ﹤0.01% | 2965 |
|
2023
Q3 | $636K | Buy |
262,959
+128,213
| +95% | +$310K | ﹤0.01% | 3117 |
|
2023
Q2 | $354K | Sell |
134,746
-742
| -0.5% | -$1.95K | ﹤0.01% | 3400 |
|
2023
Q1 | $258K | Sell |
135,488
-45,977
| -25% | -$87.7K | ﹤0.01% | 3524 |
|
2022
Q4 | $368K | Sell |
181,465
-104,472
| -37% | -$212K | ﹤0.01% | 3290 |
|
2022
Q3 | $578K | Buy |
285,937
+13,497
| +5% | +$27.3K | ﹤0.01% | 2921 |
|
2022
Q2 | $550K | Buy |
272,440
+58,014
| +27% | +$117K | ﹤0.01% | 3007 |
|
2022
Q1 | $690K | Buy |
214,426
+58,483
| +38% | +$188K | ﹤0.01% | 2925 |
|
2021
Q4 | $379K | Buy |
155,943
+101,366
| +186% | +$246K | ﹤0.01% | 3255 |
|
2021
Q3 | $138K | Sell |
54,577
-1,495
| -3% | -$3.78K | ﹤0.01% | 3554 |
|
2021
Q2 | $133K | Sell |
56,072
-173,863
| -76% | -$412K | ﹤0.01% | 3539 |
|
2021
Q1 | $522K | Sell |
229,935
-38,546
| -14% | -$87.5K | ﹤0.01% | 2822 |
|
2020
Q4 | $773K | Buy |
268,481
+253,441
| +1,685% | +$730K | ﹤0.01% | 2419 |
|
2020
Q3 | $28K | Buy |
15,040
+2,421
| +19% | +$4.51K | ﹤0.01% | 3080 |
|
2020
Q2 | $26K | Buy |
12,619
+329
| +3% | +$678 | ﹤0.01% | 3043 |
|
2020
Q1 | $21K | Buy |
12,290
+2,008
| +20% | +$3.43K | ﹤0.01% | 2936 |
|
2019
Q4 | $35K | Sell |
10,282
-160,974
| -94% | -$548K | ﹤0.01% | 3045 |
|
2019
Q3 | $581K | Buy |
171,256
+53,312
| +45% | +$181K | ﹤0.01% | 2277 |
|
2019
Q2 | $449K | Sell |
117,944
-48,886
| -29% | -$186K | ﹤0.01% | 2453 |
|
2019
Q1 | $596K | Buy |
166,830
+30,994
| +23% | +$111K | ﹤0.01% | 2229 |
|
2018
Q4 | $484K | Buy |
+135,836
| New | +$484K | ﹤0.01% | 2172 |
|
2018
Q3 | – | Sell |
-16,904
| Closed | -$31K | – | 1478 |
|
2018
Q2 | $31K | Hold |
16,904
| – | – | ﹤0.01% | 2327 |
|
2018
Q1 | $44K | Sell |
16,904
-4
| -0% | -$10 | ﹤0.01% | 2182 |
|
2017
Q4 | $35K | Buy |
16,908
+16,903
| +338,060% | +$35K | ﹤0.01% | 2413 |
|
2017
Q3 | $0 | Sell |
5
-19,281
| -100% | – | ﹤0.01% | 2925 |
|
2017
Q2 | $47K | Sell |
19,286
-10,637
| -36% | -$25.9K | ﹤0.01% | 2375 |
|
2017
Q1 | $99K | Sell |
29,923
-2,860
| -9% | -$9.46K | ﹤0.01% | 2187 |
|
2016
Q4 | $76K | Buy |
32,783
+15,374
| +88% | +$35.6K | ﹤0.01% | 2289 |
|
2016
Q3 | $45K | Buy |
17,409
+1,890
| +12% | +$4.89K | ﹤0.01% | 2629 |
|
2016
Q2 | $34K | Buy |
15,519
+13,066
| +533% | +$28.6K | ﹤0.01% | 2854 |
|
2016
Q1 | $6K | Buy |
+2,453
| New | +$6K | ﹤0.01% | 3052 |
|
2015
Q4 | – | Sell |
-8,311
| Closed | -$15K | – | 2988 |
|
2015
Q3 | $15K | Buy |
+8,311
| New | +$15K | ﹤0.01% | 2952 |
|
2014
Q4 | – | Sell |
-4,650
| Closed | -$29K | – | 2525 |
|
2014
Q3 | $29K | Buy |
+4,650
| New | +$29K | ﹤0.01% | 1728 |
|
2014
Q1 | – | Sell |
-7,177
| Closed | -$56K | – | 2555 |
|
2013
Q4 | $56K | Sell |
7,177
-968
| -12% | -$7.55K | ﹤0.01% | 1183 |
|
2013
Q3 | $70K | Buy |
8,145
+480
| +6% | +$4.13K | ﹤0.01% | 1099 |
|
2013
Q2 | $69K | Buy |
+7,665
| New | +$69K | ﹤0.01% | 1091 |
|