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)
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership650,712 shares
Latest Disclosed Value $ 1,555,202
Guggenheim Capital Llc reports 3.32% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 650,712 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $1,327,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 629,791 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 3.32% during the quarter. The current value of the position is $1,203,817 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.

Upgrade to unlock premium data and export to Excel .

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 650,712 20,921 3.32 1,555 23.51 0.0060
2026-02-17 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 629,791 21,764 3.58 1,260 -1.79 0.0045
2025-11-13 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 608,027 -423 -0.07 1,283 7.55 0.0066
2025-08-13 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 608,450 120,147 24.61 1,193 38.77 0.0095
2025-05-14 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 488,303 292,227 149.04 859 147.55 0.0079
2025-02-13 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 196,076 42,676 27.82 347 9.81 0.0028
2024-11-13 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 153,400 39,248 34.38 316 58.00 0.0022
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 114,152 45,109 65.33 201 17.65 0.0014
2024-05-14 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 69,043 -195,406 -73.89 171 -72.27 0.0012
2024-02-14 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 264,449 9,701 3.81 614 -0.49 0.0046
2023-11-14 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 254,748 -219,385 -46.27 616 -50.56 0.0053
2023-08-11 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 474,133 -201,343 -29.81 1,247 -17.65 0.0098
2023-05-11 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 675,476 11,641 1.75 1,513 12.32 0.0127
2023-02-14 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 663,835 7,279 1.11 1,348 1.58 0.0118
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 656,556 -2,083 -0.32 1,326 -0.30 0.0121
2022-08-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 658,639 196,971 42.67 1,330 -10.56 0.0105
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 461,668 116,322 33.68 1,487 77.23 0.0089
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 345,346 158,285 84.62 839 78.13 0.0044
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 187,061 105,325 128.86 471 141.54 0.0028
2021-08-13 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 81,736 -81,717 -49.99 195 -47.44 0.0011
2021-05-13 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 163,453 -140,707 -46.26 371 -57.65 0.0024
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 304,160 -126,401 -29.36 876 9.91 0.0055
2020-11-13 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 430,561 -53,108 -10.98 797 -19.66 0.0058
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 483,669 -71,877 -12.94 992 5.08 0.0077
2020-06-02 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 555,546 -18,394 -3.20 944 -51.76 0.0095
2020-02-20 2019-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 573,940 -40,895 -6.65 1,957 -6.09 0.0147
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 573,940 -40,895 1,957 9,200.2271
2020-02-20 2019-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 614,835 -67,894 -9.94 2,084 -19.88 0.0167
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 614,835 -67,894 2,084 15,272.1633
2019-08-14 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 682,729 53,473 8.50 2,601 15.81 0.0212
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 629,256 54,273 9.44 2,246 9.72 0.0183
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 574,983 148,102 34.69 2,047 180.41 0.0173
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 426,881 177,014 70.84 730 58.70 0.0048
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 249,867 -94,932 -27.53 460 -48.31 0.0031
2018-05-15 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 344,799 -12,726 -3.56 890 20.76 0.0022
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 357,525 55,888 18.53 737 -1.47 0.0017
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 301,637 -106,110 -26.02 748 -23.52 0.0018
2017-08-14 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 407,747 75,137 22.59 978 -10.60 0.0026
2017-05-15 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 332,610 -409,695 -55.19 1,094 -35.34 0.0030
2017-02-14 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 742,305 -58,838 -7.34 1,692 -18.46 0.0048
2016-11-14 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 801,143 -18,508 -2.26 2,075 14.58 0.0065
2016-08-15 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 819,651 -49,016 -5.64 1,811 -7.79 0.0057
2016-05-16 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 868,667 -188,684 -17.84 1,964 23.83 0.0062
2016-02-16 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,057,351 -973,830 -47.94 1,586 -56.09 0.0046
2015-11-16 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,031,181 560,004 38.07 3,612 -35.57 0.0111
2015-08-14 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,471,177 373,510 34.03 5,606 24.88 0.0138
2015-05-18 2015-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,097,667 9,409 0.86 4,489 -17.01 0.0106
2015-05-15 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,097,667 4,489
2015-02-17 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,088,258 -1,576,351 -59.16 5,409 -67.42 0.0136
2014-11-14 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,664,609 -149,444 -5.31 16,601 -26.17 0.0400
2014-08-14 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,814,053 -621,968 -18.10 22,484 -3.77 0.0569
2014-05-16 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,436,021 2,731,670 387.83 23,364 325.81 0.0665
2014-02-14 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 704,351 43,259 6.54 5,487 -3.92 0.0167
2013-11-14 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 661,092 71,028 12.04 5,711 7.88 0.0205
2013-08-22 2013-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 590,064 590,064 5,294 0.0223
2013-08-14 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 590,064 5,294 0.0223
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.