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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership289,728 shares
Latest Disclosed Value $ 692,450
Quadrant Capital Group Llc reports 3.42% decrease in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 289,728 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $591,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 299,997 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -3.42% during the quarter. The current value of the position is $535,997 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)
2026-05-13 2026-03-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 289,728 -10,269 -3.42 692 15.33 0.0207
2026-05-11 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 289,728 -10,269 49 0.0369
2026-02-12 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 299,997 -479 -0.16 600 -5.36 0.0181
2025-11-13 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 300,476 -152,708 -33.70 634 -28.60 0.0206
2025-08-13 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 453,184 359,232 382.36 889 438.18 0.0320
2025-05-13 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 93,952 -26,998 -22.32 165 -22.90 0.0061
2025-02-13 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 120,950 -2,847 -2.30 214 -16.08 0.0147
2024-11-12 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 123,797 -11,144 -8.26 255 7.59 0.0177
2024-08-12 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 134,941 34,915 34.91 237 -4.05 0.0176
2024-05-15 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 100,026 26,241 35.56 247 44.44 0.0195
2024-02-08 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73,785 664 0.91 171 -2.84 0.0147
2023-11-14 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 73,121 3,093 4.42 177 -4.35 0.0177
2023-08-10 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 70,028 5,060 7.79 184 26.90 0.0183
2023-05-11 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64,968 -9,802 -13.11 146 -3.97 0.0152
2023-02-13 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 74,770 16,773 28.92 152 29.06 0.0172
2022-11-10 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 57,997 7,549 14.96 117 14.71 0.0155
2022-08-09 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,448 14,294 39.54 102 -12.82 0.0137
2022-05-06 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 36,154 1,496 4.32 117 39.29 0.0142
2022-02-01 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34,658 -1,784 -4.90 84 -8.70 0.0100
2021-11-12 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 36,442 -2,087 -5.42 92 0.00 0.0128
2021-08-09 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 38,529 9,669 33.50 92 39.39 0.0133
2021-05-12 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 28,860 981 3.52 66 -17.50 0.0107
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27,879 10,919 64.38 80 158.06 0.0149
2020-11-13 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,960 4,729 38.66 31 24.00 0.0068
2020-08-13 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,231 -113,665 -90.28 25 -88.37 0.0055
2020-05-15 2020-03-31 13F Energy Company Of Minas Gerais Adr SP ADR N-V PFD 204409601 125,896 119,065 1,743.01 215 877.27 0.0360
2020-03-19 2019-12-31 13F/A-1 Energy Company Of Minas Gerais Adr Com 204409601 6,831 -11,780 -63.30 22 -64.52 0.0027
2020-02-03 2019-12-31 13F Energy Company Of Minas Gerais Adr Com 204409601 6,831 -11,780 22 74.3409
2019-10-24 2019-09-30 13F Energy Company Of Minas Gerais Adr COM 204409601 18,611 12,531 206.10 62 181.82 0.0095
2019-07-24 2019-06-30 13F Energy Company Of Minas Gerais Adr COM 204409601 6,080 -9,558 -61.12 22 -60.00 0.0035
2019-04-29 2019-03-31 13F Energy Company Of Minas Gerais Adr COM 204409601 15,638 3,818 32.30 55 34.15 0.0097
2019-01-17 2018-12-31 13F Energy Company Of Minas Gerais Adr COM 204409601 11,820 10,279 667.03 41 1,950.00 0.0109
2018-10-29 2018-09-30 13F Energy Company Of Minas Gerais Adr COM 204409601 1,541 1,541 2 0.0006
2016-07-28 2016-06-30 13F Companhia Energetica - Cemig SA ADR COM 204409601 0 -704 -100.00 0 -100.00
2016-04-27 2016-03-31 13F Companhia Energetica - Cemig SA ADR COM 204409601 704 -392 -35.77 1 0.00 0.0006
2016-01-28 2015-12-31 13F Companhia Energetica - Cemig SA ADR COM 204409601 1,096 17 1.58 1 0.00 0.0007
2015-10-28 2015-09-30 13F Companhia Energetica - Cemig SA ADR COM 204409601 1,079 0 0.00 1 -66.67 0.0007
2015-08-12 2015-06-30 13F Companhia Energetica - Cemig SA ADR COM 204409601 1,079 1,079 3 0.0019
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.