Guggenheim Capital’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 | $1.19M | Buy |
608,450
+120,147
| +25% | +$235K | 0.01% | 818 |
|
|
2025
Q1 | $859K | Buy |
488,303
+292,227
| +149% | +$514K | 0.01% | 940 |
|
|
2024
Q4 | $347K | Buy |
196,076
+42,676
| +28% | +$75.5K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $316K | Buy |
153,400
+39,248
| +34% | +$80.9K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $201K | Buy |
114,152
+24,396
| +27% | +$42.9K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $171K | Sell |
89,756
-254,028
| -74% | -$483K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $614K | Buy |
343,784
+12,612
| +4% | +$22.5K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $616K | Sell |
331,172
-285,201
| -46% | -$531K | 0.01% | 1317 |
|
|
2023
Q2 | $1.25M | Sell |
616,373
-261,746
| -30% | -$530K | 0.01% | 1059 |
|
|
2023
Q1 | $1.51M | Buy |
878,119
+15,133
| +2% | +$26.1K | 0.01% | 974 |
|
|
2022
Q4 | $1.35M | Buy |
862,986
+9,463
| +1% | +$14.8K | 0.01% | 1022 |
|
|
2022
Q3 | $1.33M | Sell |
853,523
-2,708
| -0.3% | -$4.21K | 0.01% | 1006 |
|
|
2022
Q2 | $1.33M | Buy |
856,231
+76,012
| +10% | +$118K | 0.01% | 1091 |
|
|
2022
Q1 | $1.49M | Buy |
780,219
+196,584
| +34% | +$375K | 0.01% | 1166 |
|
|
2021
Q4 | $839K | Buy |
583,635
+267,502
| +85% | +$385K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $471K | Buy |
316,133
+177,999
| +129% | +$265K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $195K | Sell |
138,134
-169,860
| -55% | -$240K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $371K | Sell |
307,994
-265,134
| -46% | -$319K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $876K | Sell |
573,128
-238,177
| -29% | -$364K | 0.01% | 1403 |
|
|
2020
Q3 | $797K | Sell |
811,305
-137,557
| -14% | -$135K | 0.01% | 1295 |
|
|
2020
Q2 | $992K | Sell |
948,862
-141,009
| -13% | -$147K | 0.01% | 1192 |
|
|
2020
Q1 | $944K | Sell |
1,089,871
-36,085
| -3% | -$31.3K | 0.01% | 1114 |
|
|
2019
Q4 | $1.96M | Sell |
1,125,956
-80,228
| -7% | -$139K | 0.01% | 1044 |
|
|
2019
Q3 | $2.08M | Sell |
1,206,184
-133,194
| -10% | -$230K | 0.02% | 997 |
|
|
2019
Q2 | $2.6M | Buy |
1,339,378
+104,903
| +8% | +$204K | 0.02% | 946 |
|
|
2019
Q1 | $2.25M | Buy |
1,234,475
+106,473
| +9% | +$194K | 0.02% | 1016 |
|
|
2018
Q4 | $2.05M | Buy |
1,128,002
+290,547
| +35% | +$527K | 0.02% | 1030 |
|
|
2018
Q3 | $730K | Buy |
837,455
+347,266
| +71% | +$303K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $460K | Sell |
490,189
-186,238
| -28% | -$175K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $890K | Sell |
676,427
-24,966
| -4% | -$32.8K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $737K | Buy |
701,393
+109,641
| +19% | +$115K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $748K | Sell |
591,752
-208,166
| -26% | -$263K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $978K | Buy |
799,918
+147,403
| +23% | +$180K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $1.09M | Sell |
652,515
-803,739
| -55% | -$1.35M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.69M | Sell |
1,456,254
-115,429
| -7% | -$134K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $2.08M | Sell |
1,571,683
-36,309
| -2% | -$47.9K | 0.01% | 1598 |
|
|
2016
Q2 | $1.81M | Sell |
1,607,992
-96,160
| -6% | -$108K | 0.01% | 1627 |
|
|
2016
Q1 | $1.96M | Sell |
1,704,152
-370,160
| -18% | -$427K | 0.01% | 1582 |
|
|
2015
Q4 | $1.59M | Sell |
2,074,312
-1,910,460
| -48% | -$1.46M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $3.61M | Buy |
3,984,772
+1,098,616
| +38% | +$996K | 0.01% | 1208 |
|
|
2015
Q2 | $5.61M | Buy |
2,886,156
+732,752
| +34% | +$1.42M | 0.01% | 1096 |
|
|
2015
Q1 | $4.49M | Buy |
2,153,404
+18,459
| +0.9% | +$38.5K | 0.01% | 1210 |
|
|
2014
Q4 | $5.41M | Sell |
2,134,945
-3,092,487
| -59% | -$7.83M | 0.01% | 1083 |
|
|
2014
Q3 | $16.6M | Sell |
5,227,432
-293,179
| -5% | -$931K | 0.04% | 710 |
|
|
2014
Q2 | $22.5M | Sell |
5,520,611
-1,220,177
| -18% | -$4.97M | 0.06% | 607 |
|
|
2014
Q1 | $23.4M | Buy |
6,740,788
+4,933,951
| +273% | +$17.1M | 0.07% | 528 |
|
|
2013
Q4 | $5.49M | Buy |
1,806,837
+110,970
| +7% | +$337K | 0.02% | 1036 |
|
|
2013
Q3 | $5.71M | Buy |
1,695,867
+182,205
| +12% | +$614K | 0.02% | 1024 |
|
|
2013
Q2 | $5.29M | Buy |
+1,513,662
| New | +$5.29M | 0.02% | 1022 |
|