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

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership287,129 shares
Latest Disclosed Value $ 686,238
Invesco Ltd. reports 1.27% decrease in ownership of CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 287,129 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG) valued at $686,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 290,829 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -1.27% during the quarter. The current value of the position is $605,842 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 287,129 -3,700 -1.27 686 18.07 0.0001
2026-02-19 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 290,829 -78,044 -21.16 582 -25.32 0.0001
2025-11-13 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 368,873 -636,946 -63.33 778 -60.53 0.0001
2025-08-13 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,005,819 -109,096 -9.79 1,971 0.46 0.0003
2025-05-12 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,114,915 -17,042 -1.51 1,962 -2.05 0.0004
2025-02-13 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,131,957 171,790 17.89 2,004 1.32 0.0004
2024-11-12 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 960,167 635,005 195.29 1,978 245.63 0.0004
2024-08-13 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 325,162 -348,677 -51.74 572 -65.62 0.0001
2024-05-14 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 673,839 31,935 4.98 1,664 11.75 0.0004
2024-02-13 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 641,904 123,567 23.84 1,489 18.74 0.0004
2023-11-13 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 518,337 -91,886 -15.06 1,254 -21.82 0.0003
2023-08-11 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 610,223 315,099 106.77 1,605 142.66 0.0004
2023-05-12 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 295,124 5,840 2.02 661 12.61 0.0002
2023-02-13 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 289,284 -10,896 -3.63 587 -3.14 0.0002
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 300,180 22,989 8.29 606 8.21 0.0002
2022-08-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 277,191 25,094 9.95 560 -31.03 0.0002
2022-05-16 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 252,097 5,759 2.34 812 35.56 0.0002
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 246,338 438 0.18 599 -3.39 0.0001
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 245,900 29,219 13.48 620 20.16 0.0002
2021-08-17 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 216,681 30,964 16.67 516 22.27 0.0001
2021-05-17 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 185,717 -51,960 -21.86 422 -38.39 0.0001
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 237,677 -85,617 -26.48 685 14.55 0.0002
2020-11-16 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 323,294 -39,692 -10.93 598 -19.62 0.0002
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 362,986 18,711 5.43 744 27.18 0.0003
2020-05-15 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 344,275 -28,378 -7.62 585 -53.97 0.0002
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 372,653 32,400 9.52 1,271 10.23 0.0004
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 340,253 -279,760 -45.12 1,153 -51.21 0.0003
2019-08-14 2019-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 620,013 57,070 10.14 2,363 17.62 0.0006
2019-08-14 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 620,013 -243,603 2,363
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 562,943 136,785 32.10 2,009 32.35 0.0007
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 426,158 -1,644,258 -79.42 1,518 -57.13 0.0006
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,070,416 1,474,099 247.20 3,541 222.79 0.0011
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 596,317 154,491 34.97 1,097 -3.77 0.0004
2018-05-15 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 441,826 -125,125 -22.07 1,140 -2.40 0.0004
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 566,951 92,098 19.40 1,168 -0.76 0.0004
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 474,853 -24,672 -4.94 1,177 -1.83 0.0004
2017-08-14 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 499,525 -78,798 -13.63 1,199 -36.96 0.0004
2017-05-15 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 578,323 -32,357 -5.30 1,902 36.54 0.0006
2017-02-14 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 610,680 76,325 14.28 1,393 0.65 0.0005
2016-11-14 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 534,355 -192,792 -26.51 1,384 -13.82 0.0005
2016-08-15 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 727,147 -945,311 -56.52 1,606 -57.51 0.0006
2016-05-16 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,672,458 237,219 16.53 3,780 75.65 0.0015
2016-02-16 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,435,239 50,208 3.63 2,152 -12.70 0.0009
2015-11-16 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,385,031 181,445 15.08 2,465 -46.25 0.0010
2015-08-14 2015-06-30 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1,203,586 27,237 2.32 4,586 -4.68 0.0018
2015-05-15 2015-03-31 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1,176,349 26,984 2.35 4,811 -15.79 0.0019
2015-02-13 2014-12-31 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1,149,365 312,619 37.36 5,713 9.59 0.0022
2014-11-14 2014-09-30 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 836,746 84,104 11.17 5,213 -13.30 0.0021
2014-08-14 2014-06-30 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 752,642 -123,030 -14.05 6,013 0.99 0.0024
2014-05-15 2014-03-31 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 875,672 463,266 112.33 5,954 85.31 0.0024
2014-02-13 2013-12-31 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 412,406 280,880 213.55 3,213 182.59 0.0013
2013-11-13 2013-09-30 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 131,526 -179,724 -57.74 1,137 -59.28 0.0005
2013-08-14 2013-06-30 13F COMPANHIA ENERGETICA DE MINAS COMMON 204409601 311,250 311,250 2,792 0.0013
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.