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

SecurityCIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
InstitutionPDS Planning, Inc
Latest Disclosed Ownership41,252 shares
Latest Disclosed Value $ 98,592
PDS Planning, Inc reports 1.12% decrease in ownership of CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 41,252 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) (US:CIG) valued at $98,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 41,721 shares of Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock). This represents a change in shares of -1.12% during the quarter. The current value of the position is $87,042 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)
2026-04-21 2026-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,252 -469 -1.12 99 18.07 0.0065
2026-01-26 2025-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,721 0 0.00 83 -5.68 0.0056
2025-10-21 2025-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41,721 10,215 32.42 88 44.26 0.0061
2025-07-24 2025-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31,506 -11,671 -27.03 62 -18.67 0.0046
2025-04-24 2025-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 43,177 8,043 22.89 76 20.97 0.0064
2025-02-10 2024-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35,134 496 1.43 62 -12.68 0.0055
2024-10-30 2024-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34,638 0 0.00 71 18.33 0.0064
2024-08-08 2024-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34,638 10,327 42.48 61 0.00 0.0062
2024-05-01 2024-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,311 -267 -1.09 60 5.26 0.0063
2024-02-01 2023-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24,578 -1,583 -6.05 57 -9.52 0.0065
2023-10-23 2023-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26,161 3,225 14.06 63 5.00 0.0082
2023-07-21 2023-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,936 0 0.00 60 17.65 0.0077
2023-05-02 2023-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,936 7,973 53.28 51 70.00 0.0071
2023-01-27 2022-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,963 1,035 7.43 30 7.14 0.0049
2022-11-02 2022-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13,928 -1,547 -10.00 28 -9.68 0.0051
2022-07-15 2022-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,475 -124 -0.79 31 -38.00 0.0056
2022-04-18 2022-03-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15,599 3,202 25.83 50 66.67 0.0088
2022-01-25 2021-12-31 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,397 0 0.00 30 -3.23 0.0057
2021-10-22 2021-09-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,397 156 1.27 31 6.90 0.0072
2021-07-26 2021-06-30 13F CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,241 12,241 29 0.0071
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.