Millennium Management’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 | $2.26M | Sell |
1,154,618
-581,982
| -34% | -$1.14M | ﹤0.01% | 2591 |
|
2025
Q1 | $3.06M | Buy |
1,736,600
+293,161
| +20% | +$516K | ﹤0.01% | 2308 |
|
2024
Q4 | $2.55M | Buy |
1,443,439
+586,389
| +68% | +$1.04M | ﹤0.01% | 2382 |
|
2024
Q3 | $1.77M | Sell |
857,050
-314,797
| -27% | -$648K | ﹤0.01% | 2627 |
|
2024
Q2 | $2.06M | Sell |
1,171,847
-620,492
| -35% | -$1.09M | ﹤0.01% | 2470 |
|
2024
Q1 | $3.41M | Sell |
1,792,339
-3,338,007
| -65% | -$6.34M | ﹤0.01% | 2263 |
|
2023
Q4 | $9.16M | Buy |
5,130,346
+512,811
| +11% | +$915K | ﹤0.01% | 1540 |
|
2023
Q3 | $8.6M | Sell |
4,617,535
-1,514,613
| -25% | -$2.82M | ﹤0.01% | 1524 |
|
2023
Q2 | $12.4M | Sell |
6,132,148
-25,320
| -0.4% | -$51.2K | 0.01% | 1297 |
|
2023
Q1 | $10.6M | Sell |
6,157,468
-6,313,762
| -51% | -$10.9M | 0.01% | 1382 |
|
2022
Q4 | $19.5M | Buy |
12,471,230
+8,608,034
| +223% | +$13.4M | 0.01% | 1027 |
|
2022
Q3 | $6M | Sell |
3,863,196
-5,790
| -0.1% | -$9K | ﹤0.01% | 2049 |
|
2022
Q2 | $6.01M | Buy |
3,868,986
+513,477
| +15% | +$798K | ﹤0.01% | 1991 |
|
2022
Q1 | $6.39M | Sell |
3,355,509
-10,226,029
| -75% | -$19.5M | ﹤0.01% | 2054 |
|
2021
Q4 | $19.5M | Buy |
13,581,538
+4,703,074
| +53% | +$6.76M | 0.01% | 1030 |
|
2021
Q3 | $13.2M | Sell |
8,878,464
-6,170,477
| -41% | -$9.2M | 0.01% | 1224 |
|
2021
Q2 | $21.2M | Buy |
15,048,941
+9,771,577
| +185% | +$13.8M | 0.01% | 782 |
|
2021
Q1 | $6.36M | Sell |
5,277,364
-607,003
| -10% | -$731K | ﹤0.01% | 1853 |
|
2020
Q4 | $8.99M | Buy |
5,884,367
+4,838,840
| +463% | +$7.4M | 0.01% | 1419 |
|
2020
Q3 | $1.03K | Sell |
1,045,527
-4,629,303
| -82% | -$4.54K | ﹤0.01% | 2457 |
|
2020
Q2 | $5.93M | Buy |
5,674,830
+4,546,918
| +403% | +$4.75M | 0.01% | 1270 |
|
2020
Q1 | $977K | Sell |
1,127,912
-4,729,670
| -81% | -$4.1M | ﹤0.01% | 1992 |
|
2019
Q4 | $10.2M | Sell |
5,857,582
-1,074,688
| -16% | -$1.87M | 0.01% | 1074 |
|
2019
Q3 | $12M | Sell |
6,932,270
-1,314,522
| -16% | -$2.27M | 0.02% | 929 |
|
2019
Q2 | $16M | Buy |
8,246,792
+8,157,781
| +9,165% | +$15.8M | 0.02% | 790 |
|
2019
Q1 | $162K | Sell |
89,011
-1,034,214
| -92% | -$1.88M | ﹤0.01% | 3245 |
|
2018
Q4 | $2.04M | Sell |
1,123,225
-26,730
| -2% | -$48.5K | ﹤0.01% | 1915 |
|
2018
Q3 | $1M | Buy |
1,149,955
+957,508
| +498% | +$834K | ﹤0.01% | 2539 |
|
2018
Q2 | $180K | Sell |
192,447
-4,644,557
| -96% | -$4.34M | ﹤0.01% | 3202 |
|
2018
Q1 | $6.36M | Sell |
4,837,004
-2,588,661
| -35% | -$3.4M | 0.01% | 1540 |
|
2017
Q4 | $7.8M | Sell |
7,425,665
-2,142,967
| -22% | -$2.25M | 0.01% | 1413 |
|
2017
Q3 | $12.1M | Buy |
9,568,632
+7,540,073
| +372% | +$9.53M | 0.02% | 1057 |
|
2017
Q2 | $2.48M | Buy |
2,028,559
+1,283,291
| +172% | +$1.57M | ﹤0.01% | 1776 |
|
2017
Q1 | $1.25M | Buy |
745,268
+243,165
| +48% | +$408K | ﹤0.01% | 2062 |
|
2016
Q4 | $584K | Sell |
502,103
-1,833,160
| -78% | -$2.13M | ﹤0.01% | 2409 |
|
2016
Q3 | $3.08M | Buy |
2,335,263
+1,959,578
| +522% | +$2.59M | 0.01% | 1513 |
|
2016
Q2 | $423K | Buy |
+375,685
| New | +$423K | ﹤0.01% | 2340 |
|
2016
Q1 | – | Sell |
-20,795
| Closed | -$16K | – | 3035 |
|
2015
Q4 | $16K | Sell |
20,795
-2,653,948
| -99% | -$2.04M | ﹤0.01% | 3134 |
|
2015
Q3 | $2.43M | Buy |
+2,674,743
| New | +$2.43M | ﹤0.01% | 1638 |
|
2015
Q1 | – | Sell |
-41,147
| Closed | -$104K | – | 3080 |
|
2014
Q4 | $104K | Sell |
41,147
-1,112,553
| -96% | -$2.81M | ﹤0.01% | 3103 |
|
2014
Q3 | $3.66M | Buy |
+1,153,700
| New | +$3.66M | 0.01% | 1324 |
|
2014
Q1 | – | Sell |
-647,069
| Closed | -$1.97M | – | 2678 |
|
2013
Q4 | $1.97M | Buy |
647,069
+192,063
| +42% | +$583K | 0.01% | 1472 |
|
2013
Q3 | $1.53M | Buy |
+455,006
| New | +$1.53M | ﹤0.01% | 1465 |
|