State Street’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 | $29.8M | Buy |
13,661,297
+5,186,239
| +61% | +$11.3M | ﹤0.01% | 1964 |
|
|
2025
Q1 | $16.4M | Buy |
8,475,058
+204,962
| +2% | +$397K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $16.5M | Buy |
8,270,096
+931,645
| +13% | +$1.86M | ﹤0.01% | 2322 |
|
|
2024
Q3 | $16.2M | Buy |
7,338,451
+3,497
| +0% | +$7.71K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $14.7M | Sell |
7,334,954
-88,348
| -1% | -$177K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $15.6M | Sell |
7,423,302
-4,179
| -0.1% | -$8.79K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $15M | Buy |
7,427,481
+331,196
| +5% | +$670K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $14.1M | Buy |
7,096,285
+108,780
| +2% | +$216K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $15.3M | Sell |
6,987,505
-155,272
| -2% | -$340K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $13.3M | Buy |
7,142,777
+376,244
| +6% | +$699K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $11.8M | Sell |
6,766,533
-133,121
| -2% | -$233K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $11.2M | Buy |
6,899,654
+170,482
| +3% | +$277K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $11.5M | Sell |
6,729,172
-1,399,319
| -17% | -$2.4M | ﹤0.01% | 2630 |
|
|
2022
Q1 | $16M | Sell |
8,128,491
-199,731
| -2% | -$392K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $12.8M | Sell |
8,328,222
-5,230,744
| -39% | -$8.06M | ﹤0.01% | 2766 |
|
|
2021
Q3 | $20.6M | Buy |
13,558,966
+5,042,419
| +59% | +$7.65M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $12.6M | Sell |
8,516,547
-396,154
| -4% | -$587K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $11M | Buy |
8,912,701
+1,847,504
| +26% | +$2.27M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $11.2M | Sell |
7,065,197
-296,842
| -4% | -$471K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $7.63M | Sell |
7,362,039
-724,298
| -9% | -$751K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $8.74M | Sell |
8,086,337
-932,169
| -10% | -$1.01M | ﹤0.01% | 2496 |
|
|
2020
Q1 | $8.12M | Buy |
9,018,506
+237,423
| +3% | +$214K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $15.7M | Buy |
8,781,083
+250,903
| +3% | +$448K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $15.2M | Buy |
8,530,180
+83,535
| +1% | +$148K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $16.9M | Sell |
8,446,645
-47,595
| -0.6% | -$95.5K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $15.6M | Buy |
8,494,240
+1,543,425
| +22% | +$2.83M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $13M | Buy |
6,950,815
+387,952
| +6% | +$726K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $5.72M | Buy |
6,562,863
+1,760,300
| +37% | +$1.53M | ﹤0.01% | 2801 |
|
|
2018
Q2 | $4.51M | Buy |
4,802,563
+160,786
| +3% | +$151K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $6.1M | Buy |
4,641,777
+551,834
| +13% | +$726K | ﹤0.01% | 2694 |
|
|
2017
Q4 | $4.29M | Buy |
4,089,943
+39,541
| +1% | +$41.5K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $5.12M | Sell |
4,050,402
-3,218
| -0.1% | -$4.07K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $4.96M | Sell |
4,053,620
-336,812
| -8% | -$412K | ﹤0.01% | 2733 |
|
|
2017
Q1 | $7.36M | Sell |
4,390,432
-15,320,545
| -78% | -$25.7M | ﹤0.01% | 2513 |
|
|
2016
Q4 | $22.9M | Buy |
19,710,977
+245,204
| +1% | +$285K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $25.7M | Buy |
19,465,773
+792,485
| +4% | +$1.05M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $21M | Buy |
18,673,288
+1,233,229
| +7% | +$1.39M | ﹤0.01% | 1719 |
|
|
2016
Q1 | $20.1M | Buy |
17,440,059
+2,204,946
| +14% | +$2.54M | ﹤0.01% | 1717 |
|
|
2015
Q4 | $11.6M | Sell |
15,235,113
-1,405,862
| -8% | -$1.07M | ﹤0.01% | 2092 |
|
|
2015
Q3 | $15.1M | Buy |
16,640,975
+2,597,093
| +18% | +$2.36M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $27.3M | Sell |
14,043,882
-710,184
| -5% | -$1.38M | ﹤0.01% | 1654 |
|
|
2015
Q1 | $30.8M | Buy |
14,754,066
+3,063,533
| +26% | +$6.39M | ﹤0.01% | 1526 |
|
|
2014
Q4 | $29.6M | Sell |
11,690,533
-477,909
| -4% | -$1.21M | ﹤0.01% | 1516 |
|
|
2014
Q3 | $38.6M | Sell |
12,168,442
-2,631,840
| -18% | -$8.36M | ﹤0.01% | 1317 |
|
|
2014
Q2 | $60.3M | Buy |
14,800,282
+1,893,301
| +15% | +$7.71M | 0.01% | 1135 |
|
|
2014
Q1 | $44.7M | Buy |
12,906,981
+1,067,839
| +9% | +$3.7M | 0.01% | 1265 |
|
|
2013
Q4 | $36M | Buy |
11,839,142
+17,513
| +0.1% | +$53.2K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $39.8M | Buy |
11,821,629
+1,150,030
| +11% | +$3.87M | ﹤0.01% | 1292 |
|
|
2013
Q2 | $37.3M | Buy |
+10,671,599
| New | +$37.3M | ﹤0.01% | 1273 |
|