Russell Investments Group’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 | $711K | Sell |
362,616
-342,920
| -49% | -$672K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $1.27M | Sell |
705,536
-27,063
| -4% | -$48.6K | ﹤0.01% | 1929 |
|
|
2024
Q4 | $1.31M | Sell |
732,599
-120,655
| -14% | -$215K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.78M | Hold |
853,254
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.54M | Sell |
853,254
-1
| -0% | -$2 | ﹤0.01% | 1771 |
|
|
2024
Q1 | $1.64M | Hold |
853,255
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.52M | Hold |
853,255
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.61M | Sell |
853,255
-52,185
| -6% | -$98.3K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.81M | Sell |
905,440
-300,411
| -25% | -$599K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $2.09M | Hold |
1,205,851
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.92M | Hold |
1,205,851
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q3 | $1.87M | Hold |
1,205,851
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.9M | Sell |
1,205,851
-14,069
| -1% | -$22.1K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2.26M | Sell |
1,219,920
-143,947
| -11% | -$267K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.94M | Buy |
1,363,867
+523,607
| +62% | +$743K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.27M | Hold |
840,260
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.2M | Buy |
840,260
+14,065
| +2% | +$20K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $976K | Buy |
826,195
+600,287
| +266% | +$709K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $345K | Buy |
+225,908
| New | +$345K | ﹤0.01% | 2570 |
|
|
2020
Q3 | – | Sell |
-258,222
| Closed | -$269K | – | 3195 |
|
|
2020
Q2 | $269K | Buy |
+258,222
| New | +$269K | ﹤0.01% | 2610 |
|
|
2017
Q3 | – | Sell |
-875,189
| Closed | -$1.07M | – | 2951 |
|
|
2017
Q2 | $1.07M | Sell |
875,189
-487,064
| -36% | -$596K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $2.28M | Sell |
1,362,253
-133,538
| -9% | -$224K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $1.77M | Buy |
+1,495,791
| New | +$1.77M | ﹤0.01% | 1870 |
|