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)
InstitutionLPL Financial LLC
Latest Disclosed Ownership21,035 shares
Latest Disclosed Value $ 50,274
LPL Financial LLC ownership in CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 21,035 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $42,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). The current value of the position is $38,915 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)
2026-05-06 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21,035 21,035 50 0.0000
2025-11-12 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -19,387 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,387 0 0.00 38 8.82 0.0000
2025-05-07 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,387 -22,143 -53.32 34 -53.42 0.0000
2025-02-11 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,530 3,381 8.86 74 -6.41 0.0000
2024-11-08 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 38,149 -4,750 -11.07 79 4.00 0.0000
2024-08-07 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42,899 28,637 200.79 76 114.29 0.0000
2024-05-10 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,262 -15,693 -52.39 35 -49.28 0.0000
2024-02-14 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29,955 -1,995 -6.24 69 -10.39 0.0000
2023-11-13 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31,950 -73,797 -69.79 77 -72.30 0.0001
2023-07-31 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 105,747 86,564 451.25 278 561.90 0.0002
2023-05-10 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,183 -1,019 -5.04 43 2.44 0.0000
2023-02-07 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,202 0 0.00 41 0.00 0.0000
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,202 0 0.00 41 0.00 0.0000
2022-08-12 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20,202 4,657 29.96 41 -18.00 0.0000
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,545 -696 -4.29 50 28.21 0.0000
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,241 -500 -2.99 39 -7.14 0.0000
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,741 -1,114 -6.24 42 0.00 0.0000
2021-08-13 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,855 1,325 8.02 42 10.53 0.0000
2021-05-14 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,530 -164,597 -90.87 38 -92.72 0.0000
2021-02-12 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 181,127 157,212 657.38 522 1,086.36 0.0007
2020-11-09 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23,915 8,226 52.43 44 37.50 0.0001
2020-08-13 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,689 -3,650 -18.87 32 -3.03 0.0001
2020-05-14 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,339 -1,779 -8.42 33 -54.17 0.0001
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21,118 -193,035 -90.14 72 -90.08 0.0001
2019-11-13 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 214,153 193,908 957.81 726 842.86 0.0015
2019-08-09 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 20,245 -5,843 -22.40 77 -17.20 0.0002
2019-05-08 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,088 -4,613 -15.03 93 -14.68 0.0002
2019-02-07 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 30,701 4,159 15.67 109 142.22 0.0003
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,542 -1,389 -4.97 45 -11.76 0.0001
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27,931 -1,549 -5.25 51 -32.89 0.0001
2018-05-15 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29,480 9,870 50.33 76 90.00 0.0002
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,610 400 2.08 40 -16.67 0.0001
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,210 0 0.00 48 4.35 0.0002
2017-08-14 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 19,210 0 0.00 46 -25.81 0.0002
2017-05-15 2017-03-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 19,210 -746 -3.74 62 31.91 0.0004
2017-02-13 2016-12-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 19,956 -4,680 -19.00 47 -27.69 0.0004
2016-11-16 2016-09-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 24,636 3,180 14.82 65 35.42 0.0006
2016-08-15 2016-06-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 21,456 -23,164 -51.91 48 -45.45 0.0004
2016-05-16 2016-03-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 44,620 -1,723,072 -97.48 88 -96.39 0.0002
2016-02-12 2015-12-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 1,767,692 1,740,879 6,492.67 2,439 4,877.55 0.0068
2015-11-13 2015-09-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 26,813 -16,950 -38.73 49 -69.57 0.0003
2015-08-14 2015-06-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 43,763 -5,671 -11.47 161 -22.60 0.0008
2015-05-14 2015-03-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 49,434 -12,850 -20.63 208 -32.90 0.0011
2015-02-13 2014-12-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 62,284 62,284 0.00 310 0.0017
2014-11-10 2014-09-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 0 -192,481 -100.00 0 -100.00
2014-08-05 2014-06-30 13F/A-1 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 192,481 -23,454 -10.86 1,538 4.77 0.0090
2014-08-05 2014-06-30 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 192,481 1,693
2014-05-12 2014-03-31 13F COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 215,935 215,935 1,468 0.0090
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.