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)
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership40,115 shares
Latest Disclosed Value $ 95,875
Bnp Paribas Arbitrage, Sa reports 2.24% decrease in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 40,115 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $81,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,034 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -2.24% during the quarter. The current value of the position is $74,213 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)
2026-05-12 2026-03-31 13F Cia Energetica de Minas Gerais Equity 204409601 40,115 -919 -2.24 96 15.85 0.0000
2026-02-10 2025-12-31 13F Cia Energetica de Minas Gerais Equity 204409601 41,034 0 0.00 82 -4.65 0.0000
2025-11-13 2025-09-30 13F Cia Energetica de Minas Gerais Equity 204409601 41,034 -118,951 -74.35 87 -72.52 0.0000
2025-08-14 2025-06-30 13F Cia Energetica de Minas Gerais Equity 204409601 159,985 118,951 289.88 314 334.72 0.0002
2025-05-14 2025-03-31 13F Cia Energetica de Minas Gerais Equity 204409601 41,034 40,089 4,242.22 72 7,100.00 0.0000
2025-02-14 2024-12-31 13F Cia Energetica de Minas Gerais Equity 204409601 945 -2,490 -72.49 2 -85.71 0.0000
2024-11-13 2024-09-30 13F Cia Energetica de Minas Gerais Equity 204409601 3,435 -144 -4.02 7 16.67 0.0000
2024-08-13 2024-06-30 13F Cia Energetica de Minas Gerais Equity 204409601 3,579 825 29.96 6 0.00 0.0000
2024-05-01 2024-03-31 13F Cia Energetica de Minas Gerais Equity 204409601 2,754 -28,804 -91.27 7 -91.78 0.0000
2024-02-14 2023-12-31 13F/A-2 Cia Energetica de Minas Gerais Equity 204409601 31,558 -2,465 -7.25 73 -10.98 0.0001
2024-02-07 2023-12-31 13F/A-1 Cia Energetica de Minas Gerais Equity 204409601 31,558 -2,465 73 0.0000
2024-02-07 2023-12-31 13F Cia Energetica de Minas Gerais Equity 204409601 31,558 73
2023-11-14 2023-09-30 13F Cia Energetica de Minas Gerais Equity 204409601 34,023 -76 -0.22 82 -7.87 0.0001
2023-08-09 2023-06-30 13F Cia Energetica de Minas Gerais Equity 204409601 34,099 -88,577 -72.20 90 -67.52 0.0001
2023-05-12 2023-03-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 122,676 -131,956 -51.82 275 -46.90 0.0004
2023-02-14 2022-12-31 13F Cia Energetica de Minas Gerais Equity 204409601 254,632 33,145 14.96 517 15.44 0.0008
2022-11-16 2022-09-30 13F/A-1 Cia Energetica de Minas Gerais Equity 204409601 221,487 44,006 24.79 447 24.86 0.0007
2022-11-15 2022-09-30 13F Cia Energetica de Minas Gerais Equity 204409601 221,487 44,006 447 0.0001
2022-08-12 2022-06-30 13F Cia Energetica de Minas Gerais Equity 204409601 177,481 66,557 60.00 359 0.28 0.0006
2022-05-18 2022-03-31 13F/A-1 Cia Energetica de Minas Gerais Equity 204409601 110,924 -69,059 -38.37 357 -18.31 0.0005
2022-02-09 2021-12-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 179,983 72,456 67.38 437 61.85 0.0006
2021-11-16 2021-09-30 13F/A-1 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 107,527 46,432 76.00 271 86.21 0.0004
2021-11-12 2021-09-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 274,448 213,353 508 0.0000
2021-08-10 2021-06-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 61,095 -75,083 -55.14 145 -53.07 0.0002
2021-05-07 2021-03-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 136,178 -14,385 -9.55 309 -28.64 0.0005
2021-02-10 2020-12-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 150,563 -123,885 -45.14 434 -14.60 0.0008
2020-10-30 2020-09-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 274,448 98,074 55.61 508 40.44 0.0007
2020-08-06 2020-06-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 176,374 -45,732 -20.59 362 -4.24 0.0006
2020-05-13 2020-03-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 222,106 -118,567 -34.80 378 -67.53 0.0008
2020-02-12 2019-12-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 340,673 66,240 24.14 1,162 24.84 0.0021
2019-11-07 2019-09-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 274,433 56,506 25.93 930 12.05 0.0017
2019-07-30 2019-06-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 217,927 -58,328 -21.11 830 -15.82 0.0017
2019-04-25 2019-03-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 276,255 28 0.01 986 0.31 0.0021
2019-02-12 2018-12-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 276,227 -155,219 -35.98 983 33.38 0.0023
2018-11-07 2018-09-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 431,446 -39,721 -8.43 738 -14.90 0.0011
2018-07-25 2018-06-30 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 471,167 58,169 14.08 867 -18.69 0.0014
2018-05-11 2018-03-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 412,998 -121,272 -22.70 1,066 -3.18 0.0020
2018-03-05 2017-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 534,270 95,671 21.81 1,101 1.20 0.0020
2018-02-01 2017-12-31 13F CIA ENERGETICA DE MINAS GERAIS EQUITY 204409601 534,270 95,671 1,101
2017-11-03 2017-09-30 13F COMPANHIA ENERGETICA DE MINA STOCK 204409601 438,599 20,663 4.94 1,088 8.37 0.0027
2017-08-03 2017-06-30 13F COMPANHIA ENERGETICA DE MINA STOCK 204409601 417,936 311,691 293.37 1,003 187.39 0.0030
2017-05-03 2017-03-31 13F COMPANHIA ENERGETICA DE MINA STOCK 204409601 106,245 10,336 10.78 350 60.09 0.0009
2017-02-14 2016-12-31 13F COMPANHIA ENERGETICA DE MINA STOCK 204409601 95,909 -242,081 -71.62 219 -75.09 0.0010
2016-10-05 2016-09-30 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 337,990 51,222 17.86 875 38.23 0.0036
2016-07-06 2016-06-30 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 286,768 39,566 16.01 634 13.44 0.0029
2016-04-22 2016-03-31 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 247,202 -77,106 -23.78 559 14.81 0.0024
2016-04-19 2015-12-31 13F/A-1 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 324,308 -279,746 -46.31 486 -54.79 0.0024
2016-02-10 2015-12-31 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 324,308 486
2015-11-13 2015-09-30 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 604,054 -219,080 -26.62 1,075 -65.72 0.0027
2015-08-14 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 823,134 -193,672 -19.05 3,136 -24.58 0.0087
2015-05-15 2015-03-31 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 1,016,806 189,423 22.89 4,159 1.12 0.0115
2015-03-10 2014-12-31 13F/A-1 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 827,383 -76,674 -8.48 4,112 -26.99 0.0146
2015-02-11 2014-12-31 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 827,383 4,112
2014-11-12 2014-09-30 13F * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 904,057 369,005 68.97 5,632 31.74 0.0049
2014-08-14 2014-06-30 13F/A-1 * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 535,052 179,964 50.68 4,275 59.69 0.0040
2014-08-14 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD STOCK 204409601 535,052 4,275
2014-05-13 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 355,088 -1,326,112 -78.88 2,677 -79.56 0.0021
2014-04-02 2013-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 1,681,200 1,409,540 518.86 13,097 457.99 0.0095
2014-02-12 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 1,681,200 13,097
2013-11-13 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 271,660 95,567 54.27 2,347 48.64 0.0017
2013-08-13 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 176,093 176,093 1,580 0.0011
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.