Pathstone Holdings’s CEMIG Preferred Shares CIG Stock Holding History

Pathstone Holdings’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Sell	88,958 -819	-0.9%	-$1.91K	﹤0.01%	2247
2026 Q1	$215K	Buy	89,777 +6,188	+7%	+$13.6K	﹤0.01%	2085
2025 Q4	$167K	Buy	83,589 +1,534	+2%	+$3.14K	﹤0.01%	2131
2025 Q3	$173K	Sell	82,055 -3,100	-4%	-$6.08K	﹤0.01%	2220
2025 Q2	$167K	Sell	85,155 -4,156	-5%	-$7.6K	﹤0.01%	2077
2025 Q1	$157K	Sell	89,311 -4,020	-4%	-$7.48K	﹤0.01%	2112
2024 Q4	$165K	Buy	93,331 +4,058	+5%	+$7.88K	﹤0.01%	2196
2024 Q3	$184K	Sell	89,273 -6,056	-6%	-$12.1K	﹤0.01%	2189
2024 Q2	$168K	Buy	95,329 +10,621	+13%	+$20.3K	﹤0.01%	2179
2024 Q1	$161K	Sell	84,708 -1,570	-2%	-$2.81K	﹤0.01%	2180
2023 Q4	$154K	Buy	+86,278	New	+$156K	﹤0.01%	2098

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Pathstone Holdings's CIG Position: Q2 2026 in Review

Pathstone Holdings reduced its CEMIG Preferred Shares (CIG) stake by 0.91% in Q2 2026, selling an estimated $1.91K and leaving 88,958 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Pathstone Holdings first reported a position in CIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $215K in Q1 2026. 206 funds tracked by Wall St. Rank hold CIG as of Q2 2026.

Pathstone Holdings held 88,958 shares of CEMIG Preferred Shares worth $187K as of Q2 2026.
Pathstone Holdings sold 819 CEMIG Preferred Shares shares in Q2 2026, an estimated $1.91K.
CEMIG Preferred Shares made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2247 holding.
Pathstone Holdings first reported a position in CEMIG Preferred Shares in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's CEMIG Preferred Shares position peaked at $215K in Q1 2026.
206 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.