Natixis Advisors’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
Q1 | – | Sell |
-253,393
| Closed | -$449K | – | 1615 |
|
2024
Q4 | $449K | Buy |
253,393
+52,574
| +26% | +$93.2K | ﹤0.01% | 1497 |
|
2024
Q3 | $414K | Buy |
200,819
+7,898
| +4% | +$16.3K | ﹤0.01% | 1488 |
|
2024
Q2 | $340K | Buy |
192,921
+5,274
| +3% | +$9.3K | ﹤0.01% | 1500 |
|
2024
Q1 | $357K | Sell |
187,647
-141,370
| -43% | -$269K | ﹤0.01% | 1448 |
|
2023
Q4 | $587K | Buy |
329,017
+3,927
| +1% | +$7.01K | ﹤0.01% | 1360 |
|
2023
Q3 | $605K | Buy |
325,090
+159,869
| +97% | +$298K | ﹤0.01% | 1315 |
|
2023
Q2 | $334K | Buy |
165,221
+3,861
| +2% | +$7.81K | ﹤0.01% | 1419 |
|
2023
Q1 | $278K | Buy |
161,360
+667
| +0.4% | +$1.15K | ﹤0.01% | 1416 |
|
2022
Q4 | $251K | Buy |
160,693
+1,035
| +0.6% | +$1.62K | ﹤0.01% | 1420 |
|
2022
Q3 | $248K | Buy |
159,658
+12,774
| +9% | +$19.8K | ﹤0.01% | 1408 |
|
2022
Q2 | $228K | Sell |
146,884
-3,982
| -3% | -$6.18K | ﹤0.01% | 1434 |
|
2022
Q1 | $287K | Buy |
+150,866
| New | +$287K | ﹤0.01% | 1383 |
|
2019
Q3 | – | Sell |
-120,617
| Closed | -$234K | – | 1107 |
|
2019
Q2 | $234K | Sell |
120,617
-7,279
| -6% | -$14.1K | ﹤0.01% | 1050 |
|
2019
Q1 | $233K | Buy |
+127,896
| New | +$233K | ﹤0.01% | 1043 |
|
2013
Q3 | – | Sell |
-201,672
| Closed | -$705K | – | 1114 |
|
2013
Q2 | $705K | Buy |
+201,672
| New | +$705K | 0.01% | 743 |
|