TC
CIG icon

Trium Capital’s CEMIG Preferred Shares CIG Stock Holding History

Trium Capital’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
2024
Q4 		– Sell
-194,064
Closed -$400K – 44
2024
Q3 		$400K Sell
194,064
-106,969
-36% -$213K 0.11% 54
2024
Q2 		$530K Sell
301,033
-19,110
-6% -$36.6K 0.07% 74
2024
Q1 		$608K Sell
320,143
-1,574,676
-83% -$2.82M 0.23% 53
2023
Q4 		$3.38M Sell
1,894,819
-1,110,339
-37% -$2.01M 0.27% 25
2023
Q3 		$5.59M Buy
3,005,158
+541,791
+22% +$1.05M 0.1% 17
2023
Q2 		$4.98M Buy
2,463,367
+797,420
+48% +$1.5M 1.06% 24
2023
Q1 		$2.87M Buy
1,665,947
+491,583
+42% +$784K 0.99% 31
2022
Q4 		$1.83M Buy
+1,174,364
New +$1.89M 0.68% 45

Other funds holding CIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Trium Capital's CIG Position: Q4 2024 in Review

Trium Capital sold out of CEMIG Preferred Shares (CIG) in Q4 2024, closing a stake of 194,064 shares — an estimated $400K sold.

Trium Capital first reported a position in CIG in Q4 2022 and held it in 8 quarters. The position peaked at $5.59M in Q3 2023. 166 funds tracked by Wall St. Rank hold CIG as of Q4 2024.

  • Trium Capital reported no remaining CEMIG Preferred Shares position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 194,064 CEMIG Preferred Shares shares in Q4 2024, an estimated $400K.
  • Trium Capital first reported a position in CEMIG Preferred Shares in Q4 2022 and held it in 8 quarters.
  • Trium Capital's CEMIG Preferred Shares position peaked at $5.59M in Q3 2023.
  • 166 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.