Guggenheim Capital’s CEMIG Preferred Shares CIG Stock Holding History

Guggenheim Capital’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	$1.56M	Buy	650,712 +20,921	+3%	+$46.1K	0.01%	795
2025 Q4	$1.26M	Buy	629,791 +21,764	+4%	+$44.6K	0.01%	828
2025 Q3	$1.28M	Sell	608,027 -423	-0.1%	-$830	0.01%	834
2025 Q2	$1.19M	Buy	608,450 +120,147	+25%	+$220K	0.01%	820
2025 Q1	$859K	Buy	488,303 +292,227	+149%	+$543K	0.01%	942
2024 Q4	$347K	Buy	196,076 +42,676	+28%	+$82.9K	﹤0.01%	1401
2024 Q3	$316K	Buy	153,400 +39,248	+34%	+$78.3K	﹤0.01%	1595
2024 Q2	$201K	Buy	114,152 +24,396	+27%	+$46.7K	﹤0.01%	1765
2024 Q1	$171K	Sell	89,756 -254,028	-74%	-$455K	﹤0.01%	1814
2023 Q4	$614K	Buy	343,784 +12,612	+4%	+$22.9K	﹤0.01%	1376
2023 Q3	$616K	Sell	331,172 -285,201	-46%	-$551K	0.01%	1319
2023 Q2	$1.25M	Sell	616,373 -261,746	-30%	-$491K	0.01%	1061
2023 Q1	$1.51M	Buy	878,119 +15,133	+2%	+$24.1K	0.01%	976
2022 Q4	$1.35M	Buy	862,986 +9,463	+1%	+$15.2K	0.01%	1024
2022 Q3	$1.33M	Sell	853,523 -2,708	-0.3%	-$4.66K	0.01%	1008
2022 Q2	$1.33M	Buy	856,231 +76,012	+10%	+$133K	0.01%	1093
2022 Q1	$1.49M	Buy	780,219 +196,584	+34%	+$298K	0.01%	1168
2021 Q4	$839K	Buy	583,635 +267,502	+85%	+$385K	﹤0.01%	1447
2021 Q3	$471K	Buy	316,133 +177,999	+129%	+$250K	﹤0.01%	1761
2021 Q2	$195K	Sell	138,134 -169,860	-55%	-$234K	﹤0.01%	2142
2021 Q1	$371K	Sell	307,994 -265,134	-46%	-$339K	﹤0.01%	1868
2020 Q4	$876K	Sell	573,128 -238,177	-29%	-$290K	0.01%	1405
2020 Q3	$797K	Sell	811,305 -137,557	-14%	-$152K	0.01%	1297
2020 Q2	$992K	Sell	948,862 -141,009	-13%	-$134K	0.01%	1194
2020 Q1	$944K	Sell	1,089,871 -36,085	-3%	-$55.6K	0.01%	1116
2019 Q4	$1.96M	Sell	1,125,956 -80,228	-7%	-$131K	0.01%	1046
2019 Q3	$2.08M	Sell	1,206,184 -133,194	-10%	-$246K	0.02%	997
2019 Q2	$2.6M	Buy	1,339,378 +104,903	+8%	+$193K	0.02%	946
2019 Q1	$2.25M	Buy	1,234,475 +106,473	+9%	+$201K	0.02%	1016
2018 Q4	$2.05M	Buy	1,128,002 +290,547	+35%	+$439K	0.02%	1032
2018 Q3	$730K	Buy	837,455 +347,266	+71%	+$337K	0.01%	1776
2018 Q2	$460K	Sell	490,189 -186,238	-28%	-$202K	﹤0.01%	1997
2018 Q1	$890K	Sell	676,427 -24,966	-4%	-$29.8K	﹤0.01%	2128
2017 Q4	$737K	Buy	701,393 +109,641	+19%	+$125K	﹤0.01%	2217
2017 Q3	$748K	Sell	591,752 -208,166	-26%	-$284K	﹤0.01%	2235
2017 Q2	$978K	Buy	799,918 +147,403	+23%	+$195K	﹤0.01%	2092
2017 Q1	$1.09M	Sell	652,515 -803,739	-55%	-$1.25M	﹤0.01%	2056
2016 Q4	$1.69M	Sell	1,456,254 -115,429	-7%	-$146K	﹤0.01%	1807
2016 Q3	$2.08M	Sell	1,571,683 -36,309	-2%	-$50K	0.01%	1598
2016 Q2	$1.81M	Sell	1,607,992 -96,160	-6%	-$88K	0.01%	1627
2016 Q1	$1.96M	Sell	1,704,152 -370,160	-18%	-$302K	0.01%	1582
2015 Q4	$1.59M	Sell	2,074,312 -1,910,460	-48%	-$1.76M	﹤0.01%	1778
2015 Q3	$3.61M	Buy	3,984,772 +1,098,616	+38%	+$1.43M	0.01%	1209
2015 Q2	$5.61M	Buy	2,886,156 +732,752	+34%	+$1.74M	0.01%	1098
2015 Q1	$4.49M	Buy	2,153,404 +18,459	+0.9%	+$40.3K	0.01%	1214
2014 Q4	$5.41M	Sell	2,134,945 -3,092,487	-59%	-$8.77M	0.01%	1083
2014 Q3	$16.6M	Sell	5,227,432 -293,179	-5%	-$1.2M	0.04%	714
2014 Q2	$22.5M	Sell	5,520,611 -1,220,177	-18%	-$4.64M	0.06%	609
2014 Q1	$23.4M	Buy	6,740,788 +4,933,951	+273%	+$14.5M	0.07%	529
2013 Q4	$5.49M	Buy	1,806,837 +110,970	+7%	+$368K	0.02%	1044
2013 Q3	$5.71M	Buy	1,695,867 +182,205	+12%	+$618K	0.02%	1034
2013 Q2	$5.29M	Buy	+1,513,662	New	+$6.12M	0.02%	1026