SEI Investments’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 | $454K | Sell |
231,676
-1,087,132
| -82% | -$2.13M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $2.32M | Sell |
1,318,808
-221,683
| -14% | -$390K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.73M | Buy |
1,540,491
+72,379
| +5% | +$128K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $3.02M | Sell |
1,468,112
-592,905
| -29% | -$1.22M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $3.63M | Sell |
2,061,017
-608,553
| -23% | -$1.07M | 0.01% | 1361 |
|
|
2024
Q1 | $5.07M | Buy |
2,669,570
+569,541
| +27% | +$1.08M | 0.01% | 1213 |
|
|
2023
Q4 | $3.75M | Sell |
2,100,029
-116,805
| -5% | -$208K | 0.01% | 1302 |
|
|
2023
Q3 | $4.13M | Buy |
2,216,834
+200,433
| +10% | +$373K | 0.01% | 1260 |
|
|
2023
Q2 | $4.08M | Buy |
2,016,401
+203,156
| +11% | +$411K | 0.01% | 1290 |
|
|
2023
Q1 | $3.12M | Buy |
1,813,245
+349,776
| +24% | +$603K | 0.01% | 1418 |
|
|
2022
Q4 | $2.29M | Buy |
1,463,469
+833,350
| +132% | +$1.3M | 0.01% | 1432 |
|
|
2022
Q3 | $979K | Hold |
630,119
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q2 | $979K | Buy |
630,119
+554,591
| +734% | +$862K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $144K | Buy |
+75,528
| New | +$144K | ﹤0.01% | 2471 |
|
|
2020
Q3 | – | Sell |
-156,159
| Closed | -$163K | – | 2417 |
|
|
2020
Q2 | $163K | Buy |
+156,159
| New | +$163K | ﹤0.01% | 2263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
|
2017
Q2 | – | Sell |
-438,462
| Closed | -$735K | – | 3093 |
|
|
2017
Q1 | $735K | Sell |
438,462
-365,092
| -45% | -$612K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $934K | Hold |
803,554
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $1.06M | Hold |
803,554
| – | – | 0.01% | 1240 |
|
|
2016
Q2 | $905K | Hold |
803,554
| – | – | 0.01% | 1197 |
|
|
2016
Q1 | $926K | Buy |
803,554
+121,240
| +18% | +$140K | 0.01% | 1164 |
|
|
2015
Q4 | $522K | Buy |
682,314
+682,018
| +230,411% | +$522K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $0 | Hold |
296
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1K | Sell |
296
-342
| -54% | -$1.16K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $2K | Hold |
638
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $2K | Buy |
+638
| New | +$2K | ﹤0.01% | 2052 |
|