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)
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership66,519 shares
Latest Disclosed Value $ 158,980
Pure Financial Advisors, Inc. ownership in CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 66,519 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $135,699 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 4, 2026 disclosing 0 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). The current value of the position is $123,060 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)
2026-04-10 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,519 66,519 159 0.0023
2026-03-04 2025-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -100.00 0
2026-02-04 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 132 -5.04 0.0021
2025-10-20 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 140 7.75 0.0022
2025-07-18 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 130 11.21 0.0023
2025-04-23 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 116 -0.85 0.0024
2025-01-16 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 117 -13.97 0.0027
2024-10-29 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 0 0.00 136 17.24 0.0033
2024-07-18 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66,185 15,273 30.00 116 -7.20 0.0032
2024-04-16 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 126 5.93 0.0039
2024-01-08 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 118 -4.07 0.0041
2023-10-10 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 123 -7.52 0.0050
2023-07-10 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 134 16.67 0.0057
2023-04-11 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 114 10.68 0.0053
2023-01-09 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 103 0.00 0.0053
2022-10-06 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 0 0.00 103 0.00 0.0060
2022-07-08 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,912 11,518 29.24 103 -18.90 0.0064
2022-04-12 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39,394 0 0.00 127 32.29 0.0058
2022-01-12 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39,394 0 0.00 96 -3.03 0.0048
2021-10-07 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39,394 39,394 99 0.0076
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.