Grantham, Mayo, Van Otterloo & Co (GMO)’s CEMIG Preferred Shares CIG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2026 Q1	$1.71M	Hold	717,492	–	–	﹤0.01%	444
2025 Q4	$1.43M	Hold	717,492	–	–	﹤0.01%	446
2025 Q3	$1.51M	Hold	717,492	–	–	﹤0.01%	396
2025 Q2	$1.41M	Sell	717,492 -21,832	-3%	-$39.9K	﹤0.01%	398
2025 Q1	$1.3M	Sell	739,324 -108,437	-13%	-$202K	﹤0.01%	410
2024 Q4	$1.5M	Hold	847,761	–	–	﹤0.01%	390
2024 Q3	$1.75M	Sell	847,761 -21,535	-2%	-$42.9K	0.01%	382
2024 Q2	$1.53M	Sell	869,296 -240,095	-22%	-$459K	0.01%	376
2024 Q1	$2.11M	Hold	1,109,391	–	–	0.01%	360
2023 Q4	$1.98M	Hold	1,109,391	–	–	0.01%	350
2023 Q3	$2.07M	Sell	1,109,391 -232,617	-17%	-$449K	0.01%	407
2023 Q2	$2.71M	Sell	1,342,008 -241,106	-15%	-$452K	0.01%	409
2023 Q1	$2.73M	Buy	1,583,114 +639,080	+68%	+$1.02M	0.01%	394
2022 Q4	$1.47M	Sell	944,034 -973,960	-51%	-$1.57M	0.01%	473
2022 Q3	$2.98M	Sell	1,917,994 -17,940	-0.9%	-$30.9K	0.02%	387
2022 Q2	$3.01M	Sell	1,935,934 -3,730,805	-66%	-$6.54M	0.02%	401
2022 Q1	$10.8M	Buy	5,666,739 +4,382,001	+341%	+$6.64M	0.05%	248
2021 Q4	$1.85M	Buy	+1,284,738	New	+$1.85M	0.01%	476
2021 Q2	–	Sell	-1,309,398	Closed	-$1.58M	–	733
2021 Q1	$1.58M	Buy	+1,309,398	New	+$1.67M	0.01%	511
2019 Q4	–	Sell	-166,557	Closed	-$288K	–	696
2019 Q3	$288K	Sell	166,557 -622,479	-79%	-$1.15M	﹤0.01%	676
2019 Q2	$1.53M	Hold	789,036	–	–	0.01%	480
2019 Q1	$1.44M	Hold	789,036	–	–	0.01%	436
2018 Q4	$1.43M	Sell	789,036 -216,779	-22%	-$328K	0.01%	327
2018 Q3	$877K	Buy	1,005,815 +150,982	+18%	+$146K	0.01%	379
2018 Q2	$802K	Sell	854,833 -114,765	-12%	-$124K	0.01%	389
2018 Q1	$1.27M	Sell	969,598 -414,333	-30%	-$494K	0.01%	357
2017 Q4	$1.45M	Sell	1,383,931 -1,250,946	-47%	-$1.42M	0.01%	345
2017 Q3	$3.33M	Sell	2,634,877 -1,522,840	-37%	-$2.08M	0.02%	276
2017 Q2	$5.09M	Buy	4,157,717 +243,067	+6%	+$322K	0.03%	240
2017 Q1	$6.57M	Buy	3,914,650 +47,083	+1%	+$73.2K	0.04%	207
2016 Q4	$4.5M	Sell	3,867,567 -285,834	-7%	-$363K	0.02%	249
2016 Q3	$5.48M	Sell	4,153,401 -19,403,784	-82%	-$26.7M	0.03%	245
2016 Q2	$26.5M	Sell	23,557,185 -8,558,699	-27%	-$7.83M	0.11%	146
2016 Q1	$37M	Sell	32,115,884 -390,834	-1%	-$319K	0.14%	142
2015 Q4	$24.9M	Buy	32,506,718 +164,399	+0.5%	+$152K	0.09%	149
2015 Q3	$29.3M	Buy	32,342,319 +230,511	+0.7%	+$300K	0.1%	129
2015 Q2	$62.4M	Buy	32,111,808 +244,637	+0.8%	+$580K	0.2%	89
2015 Q1	$66.4M	Buy	31,867,171 +4,046,791	+15%	+$8.83M	0.2%	84
2014 Q4	$70.5M	Buy	27,820,380 +6,034,261	+28%	+$17.1M	0.19%	82
2014 Q3	$69.2M	Sell	21,786,119 -517,523	-2%	-$2.12M	0.18%	89
2014 Q2	$90.8M	Buy	22,303,642 +3,982,265	+22%	+$15.1M	0.25%	66
2014 Q1	$63.5M	Buy	18,321,377 +6,052,509	+49%	+$17.8M	0.17%	81
2013 Q4	$37.3M	Buy	12,268,868 +8,618,229	+236%	+$28.6M	0.09%	111
2013 Q3	$12.3M	Buy	+3,650,639	New	+$12.4M	0.03%	191

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCMG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CIG Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its CEMIG Preferred Shares (CIG) position steady in Q1 2026 at 717,492 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CIG in Q3 2013 and has held it in 44 quarters since. The position peaked at $90.8M in Q2 2014. 205 funds tracked by Wall St. Rank hold CIG as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 717,492 shares of CEMIG Preferred Shares worth $1.71M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) left its CEMIG Preferred Shares share count unchanged in Q1 2026.
CEMIG Preferred Shares made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #444 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CEMIG Preferred Shares in Q3 2013 and has held it in 44 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s CEMIG Preferred Shares position peaked at $90.8M in Q2 2014.
205 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.