Northern Trust’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
1,341,486
-358,714
| -21% | -$790K | ﹤0.01% | 2699 |
|
|
2025
Q4 | $3.4M | Sell |
1,700,200
-219,506
| -11% | -$450K | ﹤0.01% | 2702 |
|
|
2025
Q3 | $4.05M | Buy |
1,919,706
+11,687
| +0.6% | +$22.9K | ﹤0.01% | 2627 |
|
|
2025
Q2 | $3.74M | Sell |
1,908,019
-622,377
| -25% | -$1.14M | ﹤0.01% | 2633 |
|
|
2025
Q1 | $4.45M | Buy |
2,530,396
+647,778
| +34% | +$1.2M | ﹤0.01% | 2484 |
|
|
2024
Q4 | $3.33M | Buy |
1,882,618
+1,123,495
| +148% | +$2.18M | ﹤0.01% | 2751 |
|
|
2024
Q3 | $1.56M | Buy |
759,123
+1,127
| +0.1% | +$2.25K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $1.33M | Sell |
757,996
-466,406
| -38% | -$892K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $2.33M | Sell |
1,224,402
-53,915
| -4% | -$96.6K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $2.28M | Sell |
1,278,317
-55,421
| -4% | -$100K | ﹤0.01% | 2925 |
|
|
2023
Q3 | $2.48M | Buy |
1,333,738
+220,941
| +20% | +$427K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $2.25M | Sell |
1,112,797
-375,108
| -25% | -$704K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $2.56M | Sell |
1,487,905
-61,598
| -4% | -$98.2K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $2.42M | Buy |
1,549,503
+41,595
| +3% | +$66.9K | ﹤0.01% | 2894 |
|
|
2022
Q3 | $2.34M | Buy |
1,507,908
+183,113
| +14% | +$315K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $2.06M | Buy |
1,324,795
+174,027
| +15% | +$305K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $2.19M | Sell |
1,150,768
-67,791
| -6% | -$103K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1.75M | Sell |
1,218,559
-26,040
| -2% | -$37.5K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $1.86M | Sell |
1,244,599
-3,189,572
| -72% | -$4.48M | ﹤0.01% | 3327 |
|
|
2021
Q2 | $6.25M | Sell |
4,434,171
-877,472
| -17% | -$1.21M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $6.4M | Sell |
5,311,643
-344,214
| -6% | -$440K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $8.64M | Sell |
5,655,857
-90,533
| -2% | -$110K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $5.64M | Buy |
5,746,390
+999,690
| +21% | +$1.1M | ﹤0.01% | 2460 |
|
|
2020
Q2 | $4.96M | Sell |
4,746,700
-1,093,461
| -19% | -$1.04M | ﹤0.01% | 2525 |
|
|
2020
Q1 | $5.06M | Buy |
5,840,161
+2,143,138
| +58% | +$3.3M | ﹤0.01% | 2296 |
|
|
2019
Q4 | $6.42M | Sell |
3,697,023
-776,330
| -17% | -$1.27M | ﹤0.01% | 2441 |
|
|
2019
Q3 | $7.73M | Buy |
4,473,353
+374,402
| +9% | +$691K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $7.96M | Buy |
4,098,951
+60,096
| +1% | +$111K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $7.35M | Buy |
4,038,855
+698,320
| +21% | +$1.32M | ﹤0.01% | 2333 |
|
|
2018
Q4 | $6.06M | Buy |
3,340,535
+362,743
| +12% | +$549K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $2.6M | Sell |
2,977,792
-316,593
| -10% | -$307K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $3.09M | Sell |
3,294,385
-136,237
| -4% | -$147K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $4.51M | Buy |
3,430,622
+232,071
| +7% | +$277K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $3.36M | Sell |
3,198,551
-93,092
| -3% | -$106K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $4.16M | Buy |
3,291,643
+250,579
| +8% | +$342K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $3.72M | Buy |
3,041,064
+525,812
| +21% | +$697K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $4.22M | Buy |
2,515,252
+291,274
| +13% | +$453K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $2.58M | Buy |
2,223,978
+532,814
| +32% | +$676K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.23M | Buy |
1,691,164
+68,192
| +4% | +$93.9K | ﹤0.01% | 3015 |
|
|
2016
Q2 | $1.83M | Sell |
1,622,972
-49,049
| -3% | -$44.9K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $1.91M | Sell |
1,672,021
-3,031
| -0.2% | -$2.47K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $1.28M | Sell |
1,675,052
-500,250
| -23% | -$462K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $1.97M | Buy |
2,175,302
+186,109
| +9% | +$242K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $3.86M | Buy |
1,989,193
+70,791
| +4% | +$168K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $4M | Buy |
1,918,402
+794,947
| +71% | +$1.74M | ﹤0.01% | 2650 |
|
|
2014
Q4 | $2.85M | Sell |
1,123,455
-218,693
| -16% | -$620K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $4.26M | Sell |
1,342,148
-379,003
| -22% | -$1.55M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $7.01M | Buy |
1,721,151
+1,349,606
| +363% | +$5.13M | ﹤0.01% | 2297 |
|
|
2014
Q1 | $1.29M | Buy |
371,545
+34,569
| +10% | +$102K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $1.02M | Buy |
336,976
+25,811
| +8% | +$85.5K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $1.05M | Sell |
311,165
-434,712
| -58% | -$1.48M | ﹤0.01% | 3317 |
|
|
2013
Q2 | $2.61M | Buy |
+745,877
| New | +$3.02M | ﹤0.01% | 2818 |
|
Other funds holding CIG
VCM
TCMG
CGH
