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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership47,097 shares
Latest Disclosed Value $ 112,562
Us Bancorp \de\ reports 12.81% decrease in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 47,097 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $96,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 54,014 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -12.81% during the quarter. The current value of the position is $87,129 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)
2026-05-14 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,097 -6,917 -12.81 113 3.70 0.0000
2026-01-30 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 54,014 11,020 25.63 108 20.00 0.0001
2025-11-12 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42,994 2,026 4.95 91 12.50 0.0001
2025-07-24 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 40,968 -38,539 -48.47 80 -42.45 0.0001
2025-05-08 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79,507 -124,548 -61.04 140 -61.50 0.0002
2025-02-05 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 204,055 1,689 0.83 361 -13.22 0.0005
2024-10-28 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 202,366 -41,685 -17.08 417 -3.03 0.0005
2024-08-07 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 244,051 51,626 26.83 430 -9.68 0.0006
2024-05-08 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 192,425 -119,189 -38.25 475 -34.21 0.0007
2024-02-09 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 311,614 8,901 2.94 723 -1.37 0.0011
2023-11-03 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 302,713 259,981 608.40 733 553.57 0.0012
2023-08-10 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42,732 -114 -0.27 112 17.89 0.0002
2023-05-09 2023-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 42,846 -6,055 -12.38 96 -4.04 0.0002
2023-02-13 2022-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 48,901 -19,888 -28.91 99 -28.78 0.0002
2022-10-27 2022-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 68,789 -4,173 -5.72 139 -6.08 0.0003
2022-08-01 2022-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 72,962 23,845 48.55 148 -6.92 0.0003
2022-05-11 2022-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 49,117 -1,574 -3.11 159 30.33 0.0003
2022-02-11 2021-12-31 13F COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 50,691 -881 -1.71 122 -6.15 0.0002
2021-11-10 2021-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 51,572 4,287 9.07 130 16.07 0.0002
2021-08-05 2021-06-30 13F COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 47,285 3,858 8.88 112 13.13 0.0002
2021-04-28 2021-03-31 13F COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 43,427 -131,345 -75.15 99 -80.32 0.0002
2021-02-04 2020-12-31 13F COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 174,772 135,073 340.24 503 589.04 0.0011
2020-11-10 2020-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 39,699 2,683 7.25 73 -3.95 0.0002
2020-08-07 2020-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 37,016 763 2.10 76 24.59 0.0002
2020-05-13 2020-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 36,253 18,791 107.61 61 1.67 0.0002
2020-02-04 2019-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 17,462 -6,238 -26.32 60 -25.00 0.0002
2019-11-08 2019-09-30 13F COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 23,700 11,702 97.53 80 73.91 0.0002
2019-08-13 2019-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 11,998 1,190 11.01 46 17.95 0.0001
2019-05-08 2019-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,808 -113 -1.03 39 0.00 0.0001
2019-02-13 2018-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 39 105.26 0.0001
2018-10-31 2018-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 19 -5.00 0.0001
2018-08-08 2018-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 20 -28.57 0.0001
2018-05-08 2018-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 28 27.27 0.0001
2018-02-02 2017-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 22 -18.52 0.0001
2017-11-13 2017-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 27 3.85 0.0001
2017-07-19 2017-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 26 -27.78 0.0001
2017-05-03 2017-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 36 44.00 0.0001
2017-02-08 2016-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 0 0.00 25 -10.71 0.0001
2016-11-04 2016-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 10,921 -302 -2.69 28 12.00 0.0001
2016-08-10 2016-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 11,223 -161 -1.41 25 -3.85 0.0001
2016-05-13 2016-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 11,384 -13,835 -54.86 26 -31.58 0.0001
2016-02-10 2015-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 25,219 13,625 117.52 38 80.95 0.0002
2015-11-16 2015-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 11,594 10,097 674.48 21 250.00 0.0001
2015-08-10 2015-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 1,497 75 5.27 6 0.00 0.0000
2015-05-08 2015-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 1,422 -4,444 -75.76 6 -79.31 0.0000
2015-02-13 2014-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 5,866 -41,736 -87.68 29 -90.24 0.0001
2014-11-14 2014-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 47,602 46,308 3,578.67 297 2,870.00 0.0012
2014-08-14 2014-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 1,294 0 0.00 10 11.11 0.0000
2014-05-14 2014-03-31 13F CEMIG SA A D R COMMON STOCK 204409601 1,294 935 260.45 9 200.00 0.0000
2014-02-13 2013-12-31 13F CEMIG SA A D R COMMON STOCK 204409601 359 -159 -30.69 3 -25.00 0.0000
2013-11-07 2013-09-30 13F CEMIG SA A D R COMMON STOCK 204409601 518 -4,301 -89.25 4 -90.70 0.0000
2013-08-09 2013-06-30 13F CEMIG SA A D R COMMON STOCK 204409601 4,819 4,819 43 0.0002
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.