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

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership7,426,266 shares
Ownership 1.50%
Morgan Stanley ownership in CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

2019-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,426,266 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG). This represents 1.5 percent ownership of the company. In their previous filing dated 2018-06-04 , Morgan Stanley had reported owning 25,814,180 shares, indicating a decrease of -71.23 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 25,814,180 7,426,266 -71.23 1.50 -71.15
2018-06-04 2018-06-04 13G 25,814,180 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,134,479 188,422 4.77 9,881 25.20 0.0006
2026-05-27 2025-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,946,057 62,162 1.60 7,892 -3.70 0.0005
2026-02-13 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,946,057 62,162 7,892 0.0005
2026-05-27 2025-09-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,883,895 -1,252,398 -24.38 8,195 -18.60 0.0005
2025-11-14 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,883,895 -1,252,398 8,195 0.0005
2025-08-15 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,136,293 1,545,207 43.03 10,067 59.29 0.0007
2025-05-15 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,591,086 -1,885,413 -34.43 6,320 -34.80 0.0005
2025-05-15 2024-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,476,499 -1,550,934 -22.07 9,693 -33.04 0.0007
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,476,499 -1,550,934 9,693 0.0007
2025-05-14 2024-09-30 13F/A-2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,027,433 284,504 4.22 14,477 21.99 0.0010
2025-02-14 2024-09-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,027,433 284,504 14,477 0.0010
2024-11-14 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,027,433 284,504 14,477 0.0010
2025-05-14 2024-06-30 13F/A-2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,742,929 3,035,725 81.89 11,868 29.61 0.0009
2024-10-17 2024-06-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,742,929 3,035,725 11,868 0.0009
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,742,929 3,035,725 11,868 0.0009
2024-10-17 2024-03-31 13F/A-2 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,707,204 230,230 6.62 9,157 13.51 0.0007
2024-08-16 2024-03-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,707,204 230,230 9,157 0.0001
2024-05-15 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,707,204 230,230 9,157 0.0007
2024-08-16 2023-12-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,476,974 774,338 28.65 8,067 23.33 0.0007
2024-02-13 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,476,974 774,338 8,067 0.0007
2023-11-15 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,702,636 -27,358 -1.00 6,540 -8.90 0.0007
2023-08-14 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,729,994 -1,046,596 -27.71 7,180 -15.13 0.0007
2023-05-15 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,776,590 -1,467,859 -27.99 8,460 -20.54 0.0009
2023-02-14 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,244,449 2,050,242 64.19 10,646 64.95 0.0012
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,194,207 470,442 17.27 6,454 17.30 0.0009
2022-10-27 2022-06-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,723,765 2,320,713 575.79 5,502 323.88 0.0007
2022-08-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,723,765 2,320,713 5,502 0.0001
2022-10-27 2022-03-31 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 403,052 159,577 65.54 1,298 119.26 0.0002
2022-05-13 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 403,052 159,577 1,298 0.0002
2022-02-14 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 243,475 -2,037,747 -89.33 592 -89.70 0.0001
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,281,222 -4,438,061 -66.05 5,749 -64.05 0.0008
2021-08-23 2021-06-30 13F/A-1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,719,283 4,198,707 166.58 15,992 179.48 0.0021
2021-08-16 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6,719,283 4,198,707 15,992 0.0004
2021-05-17 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,520,576 2,461,820 4,189.90 5,722 3,285.80 0.0008
2021-02-16 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 58,756 14,157 31.74 169 106.10 0.0000
2020-11-13 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 44,599 -42,345 -48.70 82 -53.93 0.0000
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 86,944 -1,265,960 -93.57 178 -92.26 0.0000
2020-05-26 2020-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,352,904 66,008 5.13 2,300 -47.60 0.0006
2020-05-15 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,352,904 66,008 2,300 176.6879
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,286,896 -3,008,537 -70.04 4,389 -69.86 0.0010
2019-11-14 2019-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,295,433 -1,451,342 -25.25 14,562 -33.49 0.0039
2019-08-14 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,746,775 2,847,886 98.24 21,895 111.59 0.0058
2019-05-15 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,898,889 -19,899 -0.68 10,348 -0.40 0.0029
2019-02-14 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,918,788 1,536,516 111.16 10,390 339.51 0.0031
2019-04-23 2018-09-30 13F/A-2 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,382,272 -1,659,317 -54.55 2,364 -57.75 0.0006
2018-11-20 2018-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,382,272 0 2,364 0.0006
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,382,272 -1,659,317 2,364
2019-04-23 2018-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,041,589 -114,941 -3.64 5,595 -31.29 0.0015
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,041,589 -114,941 5,595
2019-04-23 2018-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,156,530 2,028,093 179.73 8,143 250.24 0.0023
2018-05-14 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,156,530 2,028,093 8,143
2019-04-23 2017-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,128,437 -5,334,090 -82.54 2,325 -85.49 0.0006
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,128,437 -5,334,090 2,325
2017-11-14 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,462,527 889,011 15.95 16,027 19.82 0.0048
2017-08-11 2017-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5,573,516 -6,310,829 -53.10 13,376 -65.79 0.0040
2017-05-22 2017-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,884,345 7,991,738 205.31 39,099 340.50 0.0120
2017-05-12 2017-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11,884,345 39,099
2017-02-22 2016-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,892,607 985,572 33.90 8,876 17.89 0.0029
2017-02-13 2016-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,892,607 8,876
2016-11-10 2016-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,907,035 -659,519 -18.49 7,529 -4.48 0.0026
2016-08-12 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,566,554 1,943,622 119.76 7,882 114.89 0.0028
2016-05-12 2016-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,622,932 1,194,443 278.76 3,668 470.45 0.0014
2016-02-09 2015-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 428,489 -42,405 -9.01 643 -23.36 0.0002
2016-02-08 2015-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 470,894 330,394 235.16 839 57.12 0.0003
2015-11-09 2015-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 470,894 839
2015-08-12 2015-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 140,500 -6,611 -4.49 534 -11.44 0.0002
2015-05-14 2015-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 147,111 -667,036 -81.93 603 -85.10 0.0002
2015-02-13 2014-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 814,147 -614,457 -43.01 4,046 -54.54 0.0015
2014-12-16 2014-09-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,428,604 736,519 106.42 8,900 60.94 0.0034
2014-11-14 2014-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,428,604 8,900
2014-08-12 2014-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 692,085 150,330 27.75 5,530 50.11 0.0095
2014-05-13 2014-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 541,755 -568,536 -51.21 3,684 -57.41 0.0015
2014-02-13 2013-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,110,291 183,509 19.80 8,650 8.02 0.0037
2013-11-13 2013-09-30 13F CIA ENERGETICA DE MINAS GER ADRS 204409601 926,782 -2,268,256 -70.99 8,008 -72.06 0.0038
2013-08-08 2013-06-30 13F CIA ENERGETICA DE MINAS GER ADRS 204409601 3,195,038 3,195,038 28,660 0.0145
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.