Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2044096012
1,85 € ↑0,06 (3,35%)
2026-06-03
DEL PRIS
SecurityDE:CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership448,033 shares
Latest Disclosed Value $ 1,070,799
Advisors Asset Management, Inc. reports 31.29% decrease in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 448,033 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $913,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 652,018 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -31.29% during the quarter. The current value of the position is $828,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 448,033 -203,985 -31.29 1,071 -17.94 0.0178
2026-02-12 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 652,018 28,931 4.64 1,304 -0.76 0.0219
2025-11-06 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 623,087 -970 -0.16 1,315 7.44 0.0223
2025-08-12 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 624,057 1,534 0.25 1,223 11.69 0.0219
2025-05-15 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 622,523 52,055 9.12 1,096 8.52 0.0206
2025-02-10 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 570,468 14,366 2.58 1,010 -11.88 0.0186
2024-11-08 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 556,102 121,369 27.92 1,146 49.67 0.0210
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 434,733 143,050 49.04 765 6.25 0.0149
2024-05-14 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 291,683 163,521 127.59 720 142.42 0.0138
2024-02-14 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 128,162 39,712 44.90 297 38.79 0.0061
2023-11-14 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 88,450 88,450 214 0.0046
2021-11-12 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -62,142 -100.00 0 -100.00
2021-07-30 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 62,142 -69,292 -52.72 148 -50.34 0.0022
2021-05-07 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 131,434 -58,755 -30.89 298 -45.62 0.0046
2021-02-12 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 190,189 -81,318 -29.95 548 9.16 0.0091
2020-11-16 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 271,507 -49,188 -15.34 502 -23.59 0.0093
2020-08-12 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 320,695 -22,106 -6.45 657 12.69 0.0128
2020-05-15 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 342,801 -63,146 -15.56 583 -57.88 0.0139
2020-05-20 2019-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 405,947 -81,461 -16.71 1,384 -16.22 0.0243
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 405,947 -81,461 1,384 12,249.7085
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 487,408 -160,286 -24.75 1,652 -33.06 0.0304
2019-11-14 2019-06-30 13F/A-1 COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 647,694 61,924 10.57 2,468 18.03 0.0445
2019-08-14 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 647,694 61,924 2,468
2019-05-15 2019-03-31 13F COMPANIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 585,770 82,585 16.41 2,091 16.75 0.0372
2019-02-06 2018-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 503,185 157,474 45.55 1,791 203.05 0.0361
2019-01-31 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 503,185 157,474 1,791
2018-11-15 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 345,711 134,025 63.31 591 51.54 0.0097
2018-08-22 2018-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 211,686 211,686 390 0.0066
2018-08-15 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27,356 27,356 390
2016-08-08 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -203,487 -100.00 0 -100.00
2016-05-16 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 203,487 -214,234 -51.29 460 -26.63 0.0077
2016-02-10 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 417,721 -70,460 -14.43 627 -27.85 0.0099
2015-11-16 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 488,181 -190,462 -28.07 869 -66.40 0.0139
2015-08-11 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 678,643 -194,907 -22.31 2,586 -27.62 0.0355
2015-05-13 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 873,550 26,061 3.08 3,573 -15.17 0.0476
2015-02-05 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 847,489 -93,787 -9.96 4,212 -28.17 0.0565
2014-11-13 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 941,276 -112,105 -10.64 5,864 -30.33 0.0809
2014-08-14 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,053,381 59,958 6.04 8,417 24.60 0.1167
2014-05-15 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 993,423 323,010 48.18 6,755 29.33 0.1024
2014-02-03 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 670,413 196,560 41.48 5,223 27.58 0.0842
2013-11-15 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 473,853 121,383 34.44 4,094 29.48 0.0727
2013-08-14 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 352,470 352,470 3,162 0.0597
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.