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)
InstitutionDGS Capital Management, LLC
Latest Disclosed Ownership51,523 shares
Latest Disclosed Value $ 123,140
DGS Capital Management, LLC reports 8.87% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On April 28, 2026 - DGS Capital Management, LLC filed a 13F-HR form disclosing ownership of 51,523 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $105,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 47,327 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 8.87% during the quarter. The current value of the position is $95,318 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)
2026-04-28 2026-03-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 51,523 4,196 8.87 123 30.85 0.0202
2026-02-24 2025-12-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 47,327 -6,089 -11.40 95 -16.07 0.0162
2026-02-24 2025-09-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 53,416 3,964 8.02 113 16.67 0.0205
2026-02-24 2025-06-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 49,452 -85,091 -63.24 97 -59.32 0.0200
2026-02-24 2025-03-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 134,543 2,001 1.51 237 0.85 0.0624
2025-01-21 2024-12-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 132,542 62,262 88.59 235 62.50 0.0587
2024-12-10 2024-09-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 70,280 26,047 58.89 145 87.01 0.0393
2024-12-10 2024-06-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 44,233 14,747 50.01 78 6.94 0.0219
2024-04-15 2024-03-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 29,486 7,389 33.44 73 41.18 0.0207
2024-01-30 2023-12-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 22,097 1,466 7.11 51 4.08 0.0197
2024-01-30 2023-09-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 20,631 -715 -3.35 50 -12.50 0.0244
2024-01-30 2023-06-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 21,346 0 0.00 56 19.15 0.0279
2023-06-16 2023-03-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 21,346 -3,486 -14.04 48 -6.00 0.0266
2023-02-21 2022-12-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 24,832 -2,112 -7.84 50 -7.41 0.0330
2023-02-21 2022-09-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 26,944 -2,833 -9.51 54 -10.00 0.0364
2022-07-28 2022-06-30 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 29,777 6,069 25.60 60 -21.05 0.0484
2022-05-05 2022-03-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 23,708 47 0.20 76 33.33 0.0466
2022-01-28 2021-12-31 13F CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 23,661 23,661 57 0.0355
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.