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)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership86,843 shares
Latest Disclosed Value $ 207,555
Profund Advisors Llc reports 74.50% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 86,843 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $177,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 49,768 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 74.50% during the quarter. The current value of the position is $160,660 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)
2026-04-24 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 86,843 37,075 74.50 208 109.09 0.0076
2026-02-06 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49,768 11,975 31.69 100 25.32 0.0030
2025-11-06 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 37,793 -2,462 -6.12 80 1.28 0.0026
2025-08-07 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40,255 -6,884 -14.60 79 -4.88 0.0028
2025-05-08 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,139 10,981 30.37 83 28.13 0.0036
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 36,158 -6,764 -15.76 64 -27.27 0.0023
2024-11-14 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42,922 -2,754 -6.03 88 10.00 0.0033
2024-08-13 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45,676 8,292 22.18 80 -13.04 0.0030
2024-05-08 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 37,384 -15,382 -29.15 92 -24.59 0.0036
2024-02-14 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 52,766 6,079 13.02 122 8.93 0.0053
2023-11-13 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46,687 -6,500 -12.22 113 -19.42 0.0062
2023-08-10 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53,187 7,070 15.33 140 34.95 0.0075
2023-05-12 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46,117 -2,507 -5.16 103 5.10 0.0064
2023-02-02 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 48,624 1,703 3.63 99 3.16 0.0064
2022-11-07 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46,921 -6,156 -11.60 95 -11.21 0.0068
2022-08-01 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53,077 -7,013 -11.67 107 -44.56 0.0068
2022-05-10 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 60,090 2,476 4.30 193 37.86 0.0081
2022-02-08 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 57,614 1,259 2.23 140 -1.41 0.0046
2021-11-12 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56,355 -10,403 -15.58 142 -10.69 0.0048
2021-08-12 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,758 17,183 34.66 159 40.71 0.0053
2021-05-14 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49,575 -13,522 -21.43 113 -37.91 0.0043
2021-02-09 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 63,097 8,546 15.67 182 80.20 0.0080
2020-11-13 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 54,551 -8,746 -13.82 101 -22.31 0.0052
2020-08-03 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 63,297 13,368 26.77 130 52.94 0.0072
2020-05-15 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49,929 -51,989 -51.01 85 -75.57 0.0064
2020-02-18 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 101,918 20,206 24.73 348 25.63 0.0152
2019-11-12 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81,712 -9,551 -10.47 277 -20.40 0.0140
2019-08-13 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 91,263 -10,022 -9.89 348 -3.87 0.0165
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 101,285 101,285 362 0.0174
2017-08-11 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -131,193 -100.00 0 -100.00
2017-04-25 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 131,193 131,193 432 0.0193
2017-02-13 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -88,452 -100.00 0 -100.00
2016-11-10 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 88,452 88,452 0.00 229 0.0109
2016-02-05 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 0 0 0.0000
2015-11-06 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -26,544 -100.00 0 -100.00
2015-08-11 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,544 -8,373 -23.98 101 -29.37 0.0042
2015-05-08 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34,917 34,917 0.00 143 0.0056
2015-01-30 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -23,870 -100.00 0 -100.00
2014-11-06 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 23,870 -2,772 -10.40 149 -30.05 0.0070
2014-08-08 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 26,642 -958 -3.47 213 13.30 0.0093
2014-05-07 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 27,600 11,088 67.15 188 45.74 0.0085
2014-02-04 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 16,512 -5,418 -24.71 129 -31.75 0.0058
2013-11-07 2013-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 21,930 -11,634 -34.66 189 -37.21 0.0100
2013-07-25 2013-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33,564 33,564 301 0.0213
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.