TCMG
TSP Capital Management Group’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,194,205
| Closed | -$16.2M | – | 3 |
|
|
2025
Q1 | $16.2M | Sell |
9,194,205
-17,739
| -0.2% | -$31.2K | 5.32% | 3 |
|
|
2024
Q4 | $16.3M | Sell |
9,211,944
-14,766
| -0.2% | -$26.1K | 5.54% | 2 |
|
|
2024
Q3 | $19M | Sell |
9,226,710
-48,541
| -0.5% | -$100K | 5.88% | 2 |
|
|
2024
Q2 | $16.3M | Buy |
9,275,251
+1,962,386
| +27% | +$3.45M | 5.12% | 6 |
|
|
2024
Q1 | $18.1M | Sell |
7,312,865
-19,355
| -0.3% | -$47.8K | 5.81% | 4 |
|
|
2023
Q4 | $17M | Sell |
7,332,220
-20,807
| -0.3% | -$48.3K | 5.89% | 4 |
|
|
2023
Q3 | $17.8M | Sell |
7,353,027
-30,248
| -0.4% | -$73.2K | 6.86% | 1 |
|
|
2023
Q2 | $19.4M | Sell |
7,383,275
-15,099
| -0.2% | -$39.7K | 7.01% | 1 |
|
|
2023
Q1 | $16.6M | Sell |
7,398,374
-5,279
| -0.1% | -$11.8K | 5.99% | 2 |
|
|
2022
Q4 | $15M | Buy |
+7,403,653
| New | +$15M | 5.62% | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q2 | – | Sell |
-5,296,404
| Closed | -$12M | – | 5 |
|
|
2021
Q1 | $12M | Buy |
5,296,404
+1,046,059
| +25% | +$2.37M | 4.24% | 8 |
|
|
2020
Q4 | $12.2M | Buy |
+4,250,345
| New | +$12.2M | 4.35% | 8 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q1 | – | Sell |
-1,592,355
| Closed | -$5.67M | – | 16 |
|
|
2018
Q4 | $5.67M | Buy |
+1,592,355
| New | +$5.67M | 3.18% | 10 |
|
|
2018
Q3 | – | Sell |
-1,720,455
| Closed | -$3.17M | – | 24 |
|
|
2018
Q2 | $3.17M | Buy |
1,720,455
+16,925
| +1% | +$31.1K | 1.62% | 24 |
|
|
2018
Q1 | $4.4M | Buy |
1,703,530
+16,335
| +1% | +$42.1K | 2.1% | 21 |
|
|
2017
Q4 | $3.48M | Buy |
1,687,195
+161,814
| +11% | +$333K | 1.58% | 25 |
|
|
2017
Q3 | $3.78M | Buy |
+1,525,381
| New | +$3.78M | 1.81% | 22 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q3 | – | Sell |
-1,975,739
| Closed | -$4.37M | – | 16 |
|
|
2016
Q2 | $4.37M | Buy |
1,975,739
+100,996
| +5% | +$223K | 2.26% | 19 |
|
|
2016
Q1 | $4.24M | Buy |
1,874,743
+87,857
| +5% | +$199K | 2.33% | 17 |
|
|
2015
Q4 | $2.68M | Buy |
1,786,886
+438,376
| +33% | +$657K | 1.43% | 23 |
|
|
2015
Q3 | $2.4M | Buy |
1,348,510
+317,505
| +31% | +$565K | 1.35% | 23 |
|
|
2015
Q2 | $3.93M | Buy |
+1,031,005
| New | +$3.93M | 1.83% | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q3 | – | Sell |
-917,898
| Closed | -$7.33M | – | 17 |
|
|
2014
Q2 | $7.33M | Buy |
+917,898
| New | +$7.33M | 3.18% | 12 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 13 |
|