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)
InstitutionHrt Financial Lp
Latest Disclosed Ownership630,053 shares
Latest Disclosed Value $ 1,505
Hrt Financial Lp ownership in CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 630,053 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $1,285,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). The current value of the position is $1,165,598 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)
2026-05-14 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 630,053 630,053 2 0.0038
2026-02-12 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -69,965 -100.00 0 0.0000
2025-11-14 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 69,965 69,965 0 0.0005
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -142,496 -100.00 0 0.0000
2024-11-12 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 142,496 126,318 780.80 0 0.0015
2024-08-12 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,178 -88,796 -84.59 0 0.0002
2024-05-13 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 104,974 104,974 0 0.0016
2024-02-09 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -124,444 -100.00 0 0.0000
2023-11-13 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 124,444 124,444 0 0.0030
2023-05-12 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -98,343 -100.00 0 0.0000
2023-02-10 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 98,343 98,343 0 0.0028
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 0 -87,164 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 87,164 13,446 18.24 176 -25.74 0.0019
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73,718 73,718 237 0.0017
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 0 -70,713 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 70,713 70,713 168 0.0015
2021-05-17 2021-03-31 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 0 -226,451 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 226,451 109,090 92.95 652 200.46 0.0131
2020-11-13 2020-09-30 13F CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 117,361 117,361 -48.17 217 -66.72 0.0063
2020-05-15 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -12,817 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12,817 -7,800 -37.83 43 -37.68 0.0018
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20,617 20,617 60.86 69 60.47 0.0033
2019-02-15 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -35,339 -100.00 0 -100.00
2018-11-15 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35,339 35,339 60 0.0094
2018-02-12 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -22,974 -100.00 0 -100.00
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22,974 9,162 66.33 56 69.70 0.0694
2017-08-09 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13,812 -5,252 -27.55 33 -46.77 0.0522
2017-05-11 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,064 19,064 38.02 62 87.88 0.0579
2015-08-13 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -10,429 -100.00 0 -100.00
2015-05-13 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,429 10,429 42 0.0538
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.