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

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,341,486 shares
Latest Disclosed Value $ 3,206,152
Northern Trust Corp reports 21.10% decrease in ownership of CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,341,486 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG) valued at $3,206,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,700,200 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -21.10% during the quarter. The current value of the position is $2,830,535 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 1,341,486 -358,714 -21.10 3,206 -5.71 0.0001
2026-02-17 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,700,200 -219,506 -11.43 3,400 -16.05 0.0004
2025-11-14 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,919,706 11,687 0.61 4,051 8.32 0.0005
2025-08-13 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,908,019 -622,377 -24.60 3,740 -16.03 0.0005
2025-05-13 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,530,396 647,778 34.41 4,453 33.64 0.0007
2025-02-14 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,882,618 1,123,495 148.00 3,332 113.18 0.0005
2024-11-13 2024-09-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 759,123 1,127 0.15 1,564 17.17 0.0003
2024-08-14 2024-06-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 757,996 -183,852 -19.52 1,334 -42.65 0.0002
2024-05-14 2024-03-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 941,848 -41,473 -4.22 2,326 1.97 0.0004
2024-02-13 2023-12-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 983,321 -42,631 -4.16 2,281 -8.10 0.0004
2023-11-13 2023-09-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 1,025,952 169,954 19.85 2,483 10.26 0.0005
2023-08-11 2023-06-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 855,998 -288,544 -25.21 2,251 -12.17 0.0004
2023-05-15 2023-03-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 1,144,542 -47,383 -3.98 2,564 5.95 0.0005
2023-02-13 2022-12-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 1,191,925 31,996 2.76 2,420 3.20 0.0005
2022-11-14 2022-09-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 1,159,929 140,856 13.82 2,344 13.84 0.0005
2022-08-12 2022-06-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 1,019,073 338,145 49.66 2,059 -6.11 0.0004
2022-05-13 2022-03-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 680,928 -40,113 -5.56 2,193 25.17 0.0004
2022-02-08 2021-12-31 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 721,041 -15,408 -2.09 1,752 -5.65 0.0003
2021-11-15 2021-09-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 736,449 -1,887,321 -71.93 1,857 -70.26 0.0003
2021-08-13 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,623,770 -195,128 -6.92 6,245 -2.41 0.0011
2021-05-12 2021-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,818,898 -182,675 -6.09 6,399 -25.98 0.0012
2021-02-11 2020-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,001,573 -48,046 -1.58 8,645 53.20 0.0017
2020-11-16 2020-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,049,619 630,056 26.04 5,643 13.77 0.0012
2020-08-14 2020-06-30 13F CIA ENERGETICA DE MINAS GERA PFD 204409601 2,419,563 -557,376 -18.72 4,960 -1.98 0.0012
2020-05-14 2020-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,976,939 1,092,434 57.97 5,060 -21.25 0.0015
2020-02-14 2019-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,884,505 -395,723 -17.35 6,425 -16.88 0.0014
2019-11-13 2019-09-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 2,280,228 190,846 9.13 7,730 -2.89 0.0019
2019-08-13 2019-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,089,382 30,633 1.49 7,960 8.30 0.0019
2019-05-13 2019-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,058,749 355,959 20.90 7,350 21.25 0.0018
2019-02-12 2018-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,702,790 184,903 12.18 6,062 133.60 0.0017
2018-11-14 2018-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,517,887 -161,379 -9.61 2,595 -16.05 0.0006
2018-09-18 2018-06-30 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,679,266 -69,445 -3.97 3,091 -31.48 0.0008
2018-08-14 2018-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,734,091 1,593,953 3,192
2018-05-09 2018-03-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,748,711 118,295 7.26 4,511 34.34 0.0012
2018-02-14 2017-12-31 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,630,416 -47,452 -2.83 3,358 -19.30 0.0009
2017-11-13 2017-09-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,677,868 127,729 8.24 4,161 11.85 0.0011
2017-08-11 2017-06-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 1,550,139 268,025 20.90 3,720 -11.81 0.0010
2017-05-12 2017-03-31 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 1,282,114 148,473 13.10 4,218 63.24 0.0012
2017-02-13 2016-12-31 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 1,133,641 271,594 31.51 2,584 15.72 0.0008
2016-11-09 2016-09-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 862,047 34,760 4.20 2,233 22.09 0.0007
2016-08-12 2016-06-30 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 827,287 -25,002 -2.93 1,829 -4.44 0.0006
2016-08-19 2016-03-31 13F/A-1 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 852,289 -1,545 -0.18 1,914 49.53 0.0006
2016-05-13 2016-03-31 13F Cemid Cia Energ Mg ADR 204409601 852,289 1,926
2016-02-12 2015-12-31 13F Cemid Cia Energ Mg ADR 204409601 853,834 -254,995 -23.00 1,280 -35.16 0.0004
2015-11-12 2015-09-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 1,108,829 246,360 28.56 1,974 -39.93 0.0007
2015-08-13 2015-06-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 862,469 -115,409 -11.80 3,286 -17.83 0.0022
2015-05-14 2015-03-31 13F Cemid Cia Energ Mg ADR 204409601 977,878 405,213 70.76 3,999 40.51 0.0012
2015-02-12 2014-12-31 13F Cemid Cia Energ Mg ADR 204409601 572,665 -111,476 -16.29 2,846 -33.24 0.0009
2014-11-13 2014-09-30 13F Cemid Cia Energ Mg ADR 204409601 684,141 -193,191 -22.02 4,263 -39.19 0.0013
2014-08-14 2014-06-30 13F COMPANHIA ENERGETICA DE MINA com 204409601 877,332 687,942 363.24 7,010 444.25 0.0022
2014-05-14 2014-03-31 13F COMPANHIA ENERGETICA DE MINA ADR 204409601 189,390 58,028 44.17 1,288 25.78 0.0004
2014-02-21 2013-12-31 13F/A-1 COMPANHIA ENERGETICA DE MINA PFD 204409601 131,362 10,062 8.30 1,024 -2.29 0.0003
2014-02-12 2013-12-31 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 131,362 1,024
2013-11-13 2013-09-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 121,300 -169,462 -58.28 1,048 -59.80 0.0004
2013-08-09 2013-06-30 13F COMPANHIA ENERGETICA DE MINA PFD 204409601 290,762 290,762 2,607 0.0009
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.