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)
InstitutionTwo Sigma Securities, Llc
Latest Disclosed Ownership72,416 shares
Latest Disclosed Value $ 173,074
Two Sigma Securities, Llc reports 108.13% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 15, 2026 - Two Sigma Securities, Llc filed a 13F-HR form disclosing ownership of 72,416 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $147,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,793 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 108.13% during the quarter. The current value of the position is $133,970 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)
2026-05-15 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 72,416 37,623 108.13 173 150.72 0.0201
2026-02-17 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34,793 23,333 203.60 70 187.50 0.0096
2025-11-14 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11,460 -47,784 -80.66 24 -79.31 0.0036
2025-08-14 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 59,244 707 1.21 116 12.62 0.0143
2025-05-15 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 58,537 31,039 112.88 103 114.58 0.0156
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27,498 27,498 49 0.0065
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -61,687 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 61,687 61,687 152 0.0015
2023-11-14 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -13,065 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,065 13,065 34 0.0005
2023-05-15 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -14,722 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,722 14,722 30 0.0009
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -49,674 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49,674 49,674 100 0.0035
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -75,037 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 75,037 -22,315 -22.92 182 -25.71 0.0079
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 97,352 97,352 245 0.0072
2021-08-16 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -28,083 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 28,083 -22,170 -44.12 64 -55.86 0.0035
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,253 37,537 295.20 145 504.17 0.0034
2020-11-16 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,716 1,831 16.82 24 9.09 0.0005
2020-09-10 2020-06-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10,885 10,885 22 0.0005
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10,885 10,885 22 351.0735
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -134,996 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 134,996 134,996 458 0.0042
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -22,885 -100.00 0 -100.00
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 22,885 10,549 85.51 81 285.71 0.0010
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12,336 12,336 21 0.0001
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -13,712 -100.00 0 -100.00
2018-05-15 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13,712 -103,737 -88.33 35 -85.54 0.0002
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 117,449 93,095 382.26 242 303.33 0.0065
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 24,354 -5,561 -18.59 60 -16.67 0.0055
2017-08-14 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29,915 18,025 151.60 72 84.62 0.0137
2017-05-15 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,890 -4,108 -25.68 39 8.33 0.0076
2017-02-14 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15,998 4,142 34.94 36 16.13 0.0120
2016-11-14 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,856 11,856 31 0.0106
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.