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)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership12,026 shares
Latest Disclosed Value $ 28,742
First Trust Advisors Lp reports 0.32% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 12,026 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $24,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,988 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 0.32% during the quarter. The current value of the position is $22,248 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)
2026-05-13 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,026 38 0.32 29 21.74 0.0000
2026-02-13 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP DR N-V PFD 204409601 11,988 -6,861 -36.40 24 -41.03 0.0000
2025-11-12 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18,849 -8,863 -31.98 40 -27.78 0.0000
2025-08-13 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27,712 -18,038 -39.43 54 -32.50 0.0000
2025-05-14 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45,750 -13,627 -22.95 81 -23.81 0.0001
2025-02-13 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 59,377 59,377 105 0.0001
2023-02-09 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -47,396 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,396 -9,776 -17.10 96 -16.52 0.0001
2022-08-12 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 57,172 23,759 71.11 115 6.48 0.0001
2022-05-13 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33,413 -16,470 -33.02 108 -10.74 0.0001
2022-02-08 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49,883 2,534 5.35 121 1.68 0.0001
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,349 -1,383 -2.84 119 2.59 0.0001
2021-10-12 2021-06-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 48,732 -12,262 -20.10 116 -15.94 0.0001
2021-08-16 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 48,732 -12,262 116 0.0001
2021-05-14 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 60,994 1,856 3.14 138 -18.82 0.0002
2021-02-02 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 59,138 15,763 36.34 170 112.50 0.0002
2020-11-05 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43,375 2,255 5.48 80 -4.76 0.0001
2020-07-22 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,120 11,880 40.63 84 68.00 0.0001
2020-05-06 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29,240 -10,585 -26.58 50 -63.24 0.0001
2020-02-03 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39,825 23,370 142.02 136 142.86 0.0002
2019-11-04 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16,455 -145 -0.87 56 -11.11 0.0001
2019-07-30 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16,600 -22,510 -57.56 63 -55.00 0.0001
2019-06-19 2019-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39,110 -311 -0.79 140 0.00 0.0003
2019-05-09 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39,110 -311 140
2019-02-07 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39,421 -23,018 -36.86 140 30.84 0.0003
2018-10-25 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 62,439 -10,511 -14.41 107 -20.15 0.0002
2018-08-02 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 72,950 -21,745 -22.96 134 -45.08 0.0003
2018-04-23 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 94,695 -11,345 -10.70 244 11.93 0.0006
2018-02-08 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 106,040 28,305 36.41 218 12.95 0.0005
2017-10-24 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77,735 40,955 111.35 193 119.32 0.0005
2017-08-02 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36,780 -76,639 -67.57 88 -76.41 0.0002
2017-05-02 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 113,419 -9,368 -7.63 373 33.21 0.0010
2017-02-06 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 122,787 13,190 12.04 280 -1.41 0.0008
2016-11-01 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 109,597 68,350 165.71 284 212.09 0.0008
2016-08-04 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 41,247 -19 -0.05 91 -2.15 0.0003
2016-05-10 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 41,266 2,570 6.64 93 60.34 0.0003
2016-05-04 2015-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38,696 20,895 117.38 58 81.25 0.0002
2016-02-03 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38,696 58
2015-11-05 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17,801 -38,962 -68.64 32 -85.19 0.0001
2015-08-04 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 56,763 -6,629 -10.46 216 -16.60 0.0006
2015-05-04 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63,392 5,536 9.57 259 -10.07 0.0008
2015-02-13 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57,856 31,830 122.30 288 77.78 0.0010
2014-11-12 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,026 -18,937 -42.12 162 -54.87 0.0006
2014-08-11 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 44,963 -18,855 -29.54 359 -17.28 0.0015
2014-05-12 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63,818 14,460 29.30 434 13.02 0.0019
2014-08-08 2013-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49,358 9,771 24.68 384 12.28 0.0019
2014-02-13 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49,358 384
2013-11-12 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 39,587 4,836 13.92 342 9.62 0.0019
2013-08-12 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34,751 34,751 312 0.0020
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.