Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044096012

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership47,797 shares
Latest Disclosed Value $ 114,235
Candriam Luxembourg S.C.A. ownership in CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 47,797 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG) valued at $114,235 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 47,797 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,896 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)
2026-04-30 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,797 0 0.00 114 20.00 0.0006
2026-04-30 2025-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,797 22,819 91.36 96 82.69 0.0005
2026-02-13 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 47,797 22,819 96 0.0005
2025-11-06 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,978 -28,076 -52.92 53 -49.51 0.0003
2025-08-08 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53,054 0 0.00 104 10.75 0.0006
2025-05-14 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53,054 19,760 59.35 93 60.34 0.0006
2025-02-07 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33,294 0 0.00 59 -14.71 0.0003
2024-11-13 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33,294 0 0.00 69 17.24 0.0004
2024-08-05 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33,294 33,294 59 0.0004
2023-05-12 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 -50,083 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,083 -9,321 -15.69 102 -15.83 0.0007
2022-11-10 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 59,404 0 0.00 120 0.00 0.0008
2022-08-03 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 59,404 13,708 30.00 120 -18.37 0.0010
2022-05-13 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45,696 -15,673 -25.54 147 -1.34 0.0010
2022-02-10 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 61,369 -17,465 -22.15 149 -25.13 0.0010
2021-11-09 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 78,834 0 0.00 199 5.85 0.0014
2021-07-20 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 78,834 -24,884 -23.99 188 -34.49 0.0013
2021-04-29 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103,718 0 0.00 287 -4.01 0.0024
2021-01-22 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 103,718 22,000 26.92 299 98.01 0.0024
2020-10-19 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 81,718 11,135 15.78 151 4.14 0.0014
2020-07-23 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 70,583 -4,940 -6.54 145 -42.46 0.0015
2020-05-26 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75,523 0 0.00 252 -2.33 0.0028
2020-02-05 2019-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75,523 19,891 35.75 258 36.51 0.0028
2020-01-21 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 75,523 19,891 0 0.0000
2020-02-05 2019-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 55,632 -4,664 -7.74 189 -17.47 0.0025
2019-10-21 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 55,632 -4,664 0 0.0000
2019-08-01 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60,296 0 0.00 229 6.51 0.0029
2019-05-02 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60,296 0 0.00 215 0.00 0.0028
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 60,296 60,296 215 0.0033
2015-10-19 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 0 0 0.0000
2015-07-29 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 0 0 0.0000
2015-05-28 2015-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 -301,863 -100.00 0 -100.00
2015-05-28 2014-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 301,863 301,863 1,500 0.0314
2015-03-26 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 301,863 301,863 1,500 0.0304
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.