Schroder Investment Management 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 | $369K | Sell |
188,275
-5,695,041
| -97% | -$11.2M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $10.5M | Sell |
5,883,316
-1,284,724
| -18% | -$2.29M | 0.01% | 631 |
|
|
2024
Q4 | $12.8M | Buy |
7,168,040
+272,195
| +4% | +$487K | 0.01% | 600 |
|
|
2024
Q3 | $14.2M | Sell |
6,895,845
-717,159
| -9% | -$1.48M | 0.01% | 600 |
|
|
2024
Q2 | $13.4M | Sell |
7,613,004
-3,799,209
| -33% | -$6.69M | 0.01% | 575 |
|
|
2024
Q1 | $21.7M | Buy |
11,412,213
+937,930
| +9% | +$1.78M | 0.03% | 474 |
|
|
2023
Q4 | $18.7M | Sell |
10,474,283
-186,455
| -2% | -$333K | 0.02% | 495 |
|
|
2023
Q3 | $19.8M | Buy |
10,660,738
+1,404,036
| +15% | +$2.61M | 0.03% | 460 |
|
|
2023
Q2 | $18.7M | Buy |
9,256,702
+3,322,887
| +56% | +$6.72M | 0.03% | 488 |
|
|
2023
Q1 | $10.2M | Buy |
5,933,815
+1,518,357
| +34% | +$2.62M | 0.02% | 629 |
|
|
2022
Q4 | $6.89M | Buy |
4,415,458
+1,938,623
| +78% | +$3.03M | 0.01% | 715 |
|
|
2022
Q3 | $3.85M | Buy |
2,476,835
+365,615
| +17% | +$568K | 0.01% | 825 |
|
|
2022
Q2 | $3.33M | Buy |
2,111,220
+1,914,316
| +972% | +$3.02M | 0.01% | 877 |
|
|
2022
Q1 | $362K | Buy |
+196,904
| New | +$362K | ﹤0.01% | 1254 |
|
|
2021
Q4 | – | Sell |
-27,133
| Closed | -$40K | – | 1414 |
|
|
2021
Q3 | $40K | Hold |
27,133
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $38K | Buy |
+27,133
| New | +$38K | ﹤0.01% | 1449 |
|
|
2017
Q2 | – | Sell |
-332,343
| Closed | -$541K | – | 1290 |
|
|
2017
Q1 | $541K | Hold |
332,343
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $386K | Hold |
332,343
| – | – | ﹤0.01% | 988 |
|
|
2016
Q3 | $439K | Sell |
332,343
-19,011,765
| -98% | -$25.1M | ﹤0.01% | 984 |
|
|
2016
Q2 | $21.8M | Sell |
19,344,108
-11,055,471
| -36% | -$12.5M | 0.04% | 441 |
|
|
2016
Q1 | $35.8M | Buy |
30,399,579
+8,068,197
| +36% | +$9.5M | 0.07% | 316 |
|
|
2015
Q4 | $17.1M | Buy |
22,331,382
+11,362,358
| +104% | +$8.69M | 0.04% | 511 |
|
|
2015
Q3 | $9.95M | Sell |
10,969,024
-9,937,184
| -48% | -$9.02M | 0.02% | 595 |
|
|
2015
Q2 | $40.5M | Buy |
20,906,208
+3,448,622
| +20% | +$6.68M | 0.08% | 307 |
|
|
2015
Q1 | $35.3M | Buy |
17,457,586
+5,392,906
| +45% | +$10.9M | 0.07% | 339 |
|
|
2014
Q4 | $30.6M | Buy |
12,064,680
+3,999,131
| +50% | +$10.1M | 0.06% | 376 |
|
|
2014
Q3 | $25.6M | Buy |
8,065,549
+859,610
| +12% | +$2.73M | 0.03% | 432 |
|
|
2014
Q2 | $29.3M | Buy |
7,205,939
+1,000,079
| +16% | +$4.07M | 0.04% | 393 |
|
|
2014
Q1 | $21.5M | Sell |
6,205,860
-1,027,085
| -14% | -$3.56M | 0.02% | 471 |
|
|
2013
Q4 | $22M | Sell |
7,232,945
-2,454,219
| -25% | -$7.45M | 0.03% | 449 |
|
|
2013
Q3 | $32.6M | Sell |
9,687,164
-177,515
| -2% | -$598K | 0.08% | 309 |
|
|
2013
Q2 | $34.5M | Buy |
+9,864,679
| New | +$34.5M | 0.09% | 264 |
|