Invesco’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 | $1.97M | Sell |
1,005,819
-109,096
| -10% | -$214K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.96M | Sell |
1,114,915
-17,042
| -2% | -$30K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $2M | Buy |
1,131,957
+171,790
| +18% | +$304K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $1.98M | Buy |
960,167
+635,005
| +195% | +$1.31M | ﹤0.01% | 2598 |
|
|
2024
Q2 | $572K | Sell |
325,162
-550,829
| -63% | -$969K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $1.66M | Buy |
875,991
+41,516
| +5% | +$78.9K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $1.49M | Buy |
834,475
+160,637
| +24% | +$287K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $1.25M | Sell |
673,838
-119,452
| -15% | -$222K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $1.6M | Buy |
793,290
+409,629
| +107% | +$829K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $661K | Buy |
383,661
+7,592
| +2% | +$13.1K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $587K | Sell |
376,069
-14,165
| -4% | -$22.1K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $606K | Buy |
390,234
+29,886
| +8% | +$46.4K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $560K | Sell |
360,348
-65,696
| -15% | -$102K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $812K | Buy |
426,044
+9,733
| +2% | +$18.6K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $599K | Buy |
416,311
+740
| +0.2% | +$1.07K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $620K | Buy |
415,571
+49,380
| +13% | +$73.7K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $516K | Buy |
366,191
+16,245
| +5% | +$22.9K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $422K | Sell |
349,946
-97,908
| -22% | -$118K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $685K | Sell |
447,854
-161,328
| -26% | -$247K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $598K | Sell |
609,182
-102,924
| -14% | -$101K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $744K | Buy |
712,106
+36,707
| +5% | +$38.4K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $585K | Sell |
675,399
-55,672
| -8% | -$48.2K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.27M | Buy |
731,071
+63,562
| +10% | +$111K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $1.15M | Sell |
667,509
-548,833
| -45% | -$948K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $2.36M | Buy |
1,216,342
+111,960
| +10% | +$218K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $2.01M | Buy |
1,104,382
+268,345
| +32% | +$488K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $1.52M | Sell |
836,037
-3,225,707
| -79% | -$5.86M | ﹤0.01% | 2715 |
|
|
2018
Q3 | $3.54M | Buy |
4,061,744
+2,891,889
| +247% | +$2.52M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.1M | Buy |
1,169,855
+303,080
| +35% | +$284K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.14M | Sell |
866,775
-245,470
| -22% | -$323K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $1.17M | Buy |
1,112,245
+180,678
| +19% | +$190K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.18M | Sell |
931,567
-48,402
| -5% | -$61.2K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $1.2M | Sell |
979,969
-154,585
| -14% | -$189K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $1.9M | Sell |
1,134,554
-63,478
| -5% | -$106K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.39M | Buy |
1,198,032
+149,734
| +14% | +$174K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $1.38M | Sell |
1,048,298
-378,220
| -27% | -$499K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $1.61M | Sell |
1,426,518
-1,854,511
| -57% | -$2.09M | ﹤0.01% | 2615 |
|
|
2016
Q1 | $3.78M | Buy |
3,281,029
+465,376
| +17% | +$536K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $2.15M | Buy |
2,815,653
+98,498
| +4% | +$75.3K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $2.47M | Buy |
2,717,155
+355,959
| +15% | +$323K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $4.59M | Buy |
2,361,196
+53,434
| +2% | +$104K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $4.81M | Buy |
2,307,762
+52,937
| +2% | +$110K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $5.71M | Buy |
2,254,825
+613,296
| +37% | +$1.55M | ﹤0.01% | 1819 |
|
|
2014
Q3 | $5.21M | Buy |
1,641,529
+164,995
| +11% | +$524K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $6.01M | Sell |
1,476,534
-241,360
| -14% | -$983K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $5.95M | Buy |
1,717,894
+659,969
| +62% | +$2.29M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $3.21M | Buy |
1,057,925
+720,528
| +214% | +$2.19M | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.14M | Sell |
337,397
-461,037
| -58% | -$1.55M | ﹤0.01% | 2937 |
|
|
2013
Q2 | $2.79M | Buy |
+798,434
| New | +$2.79M | ﹤0.01% | 2181 |
|