Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2044096012
1,85 € ↑0,06 (3,35%)
2026-06-03
AKTIENPREIS
SecurityDE:CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership14,644,362 shares
Latest Disclosed Value $ 37,874,958
State Street Corp reports 2.56% increase in ownership of CID / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 14,644,362 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (DE:CID) valued at $29,874,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,278,481 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of 2.56% during the quarter. The current value of the position is $27,092,070 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 14,644,362 365,881 2.56 37,875 19.00 0.0013
2026-02-13 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,278,481 579,856 4.23 31,827 3.73 0.0011
2025-11-14 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,698,625 37,328 0.27 30,684 2.99 0.0011
2025-08-14 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,661,297 5,186,239 61.19 29,793 81.40 0.0011
2025-05-15 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8,475,058 204,962 2.48 16,425 -0.55 0.0007
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8,270,096 931,645 12.70 16,516 2.05 0.0007
2024-11-14 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,338,451 3,497 0.05 16,184 10.42 0.0007
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,334,954 1,624,722 28.45 14,658 -6.13 0.0006
2024-05-15 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,710,232 -3,215 -0.06 15,614 3.84 0.0007
2024-02-14 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,713,447 254,766 4.67 15,037 6.51 0.0007
2023-11-14 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,458,681 83,677 1.56 14,117 -7.76 0.0008
2023-08-14 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,375,004 -119,440 -2.17 15,304 15.29 0.0008
2023-05-15 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,494,444 289,419 5.56 13,274 12.08 0.0007
2023-05-15 2022-12-31 13F/A-99 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,205,025 -102,401 -1.93 11,843 5.79 0.0007
2023-05-15 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,205,025 -102,401 11,843 0.0007
2022-11-15 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,307,426 131,140 2.53 11,195 -2.86 0.0007
2022-08-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,176,286 366,528 7.62 11,525 -27.81 0.0007
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,809,758 -118,184 -2.40 15,965 24.46 0.0008
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,927,942 -3,095,115 -38.58 12,827 -37.64 0.0006
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8,023,057 2,983,680 59.21 20,570 62.87 0.0011
2021-08-16 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,039,377 309,391 6.54 12,630 15.24 0.0007
2021-07-09 2021-03-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,729,986 980,474 26.15 10,960 -2.14 0.0006
2021-05-17 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,729,986 980,474 10,960 0.0006
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,749,512 -157,535 -4.03 11,200 46.79 0.0007
2020-11-10 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,907,047 -214,848 -5.21 7,630 -12.71 0.0005
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,121,895 -475,160 -10.34 8,741 7.69 0.0006
2020-06-19 2020-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,597,055 121,023 2.70 8,117 -48.21 0.0007
2020-05-11 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,597,055 121,023 8,117 712.8360
2020-02-06 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,476,032 127,894 2.94 15,672 3.45 0.0011
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,348,138 42,581 0.99 15,150 -10.59 0.0011
2019-08-14 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,305,557 -24,261 -0.56 16,945 8.70 0.0013
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,329,818 786,739 22.20 15,589 19.77 0.0012
2019-02-12 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,543,079 197,753 5.91 13,016 127.55 0.0012
2018-11-09 2018-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 3,345,326 897,288 36.65 5,720 26.94 0.0004
2018-08-14 2018-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,448,038 81,958 3.46 4,506 -26.17 0.0004
2018-05-15 2018-03-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,366,080 281,290 13.49 6,103 42.13 0.0005
2018-02-14 2017-12-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,084,790 20,155 0.98 4,294 -16.12 0.0003
2017-11-14 2017-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,064,635 -1,640 -0.08 5,119 3.18 0.0004
2017-08-14 2017-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,066,275 -171,685 -7.67 4,961 -32.61 0.0004
2017-05-15 2017-03-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 2,237,960 -7,809,430 -77.73 7,362 -67.86 0.0007
2017-02-09 2016-12-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 10,047,390 124,989 1.26 22,909 -10.86 0.0022
2017-01-13 2016-09-30 13F/A-1 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 9,922,401 403,958 4.24 25,701 22.18 0.0026
2016-11-14 2016-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 9,922,401 25,701
2016-08-12 2016-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 9,518,443 628,621 7.07 21,036 4.70 0.0023
2016-05-20 2016-03-31 13F/A-1 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 8,889,822 1,123,940 14.47 20,091 72.50 0.0022
2016-05-12 2016-03-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 8,889,822 20,091
2016-02-16 2015-12-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 7,765,882 -716,618 -8.45 11,647 -22.86 0.0013
2015-11-16 2015-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 8,482,500 1,323,831 18.49 15,099 -44.65 0.0018
2015-08-13 2015-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 7,158,669 -362,006 -4.81 27,278 -11.32 0.0029
2015-05-15 2015-03-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 7,520,675 1,561,592 26.21 30,760 3.87 0.0032
2015-02-11 2014-12-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 5,959,083 -243,607 -3.93 29,615 -23.37 0.0029
2014-11-12 2014-09-30 13F/A-1 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 6,202,690 -1,341,543 -17.78 38,646 -35.89 0.0042
2014-11-10 2014-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 6,202,690 38,646
2014-08-12 2014-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 7,544,233 965,083 14.67 60,280 34.74 0.0065
2014-05-15 2014-03-31 13F/A-1 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 6,579,150 1,963,951 42.55 44,738 24.44 0.0051
2014-05-13 2014-03-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 6,579,150 44,738
2014-02-06 2013-12-31 13F/A-1 CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,615,199 6,827 0.15 35,951 -9.71 0.0040
2014-02-06 2013-12-31 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 3,586,902 38,952
2013-11-12 2013-09-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,608,372 448,311 10.78 39,817 6.70 0.0049
2013-08-08 2013-06-30 13F CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,160,061 4,160,061 37,317 0.0049
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.