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)
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership134,473 shares
Latest Disclosed Value $ 321,390
HighTower Advisors, LLC reports 1.02% decrease in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 134,473 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $274,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 135,858 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -1.02% during the quarter. The current value of the position is $248,775 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)
2026-05-05 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 134,473 -1,385 -1.02 321 18.45 0.0003
2026-02-06 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 135,858 -4,830 -3.43 272 -8.45 0.0003
2025-11-07 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 140,688 4,556 3.35 297 11.28 0.0003
2025-08-11 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 136,132 -9,747 -6.68 267 3.91 0.0003
2025-05-13 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 145,879 5,962 4.26 257 3.64 0.0003
2025-02-07 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 139,917 -4,007 -2.78 248 -16.55 0.0003
2024-11-14 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 143,924 -3,139 -2.13 296 16.54 0.0004
2024-08-13 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 147,063 35,071 31.32 254 -7.30 0.0004
2024-05-06 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 111,992 865 0.78 274 7.45 0.0004
2024-02-12 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 111,127 932 0.85 255 -4.49 0.0004
2023-11-08 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 110,195 2,798 2.61 267 -5.99 0.0005
2023-08-14 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 107,397 107,397 284 0.0006
2016-08-11 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -10,407 -100.00 0 -100.00
2016-05-16 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,407 10,407 0.00 23 0.0001
2016-05-18 2015-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 0 0 0.0000
2015-05-15 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -26,629 -100.00 0 -100.00
2015-02-17 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,629 -266,172 -90.91 132 -92.76 0.0020
2014-11-14 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 292,801 35,953 14.00 1,824 -11.11 0.0308
2014-08-13 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 256,848 20,658 8.75 2,052 27.77 0.0356
2014-05-15 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 236,190 53,375 29.20 1,606 12.78 0.0313
2014-02-14 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 182,815 -61,256 -25.10 1,424 -32.48 0.0293
2013-11-15 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 244,071 37,845 18.35 2,109 14.00 0.0528
2013-08-14 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 206,226 206,226 1,850 0.0503
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.