CIG
Companhia Energetica de Minas Gerais CEMIG Pref ADR
Companhia Energetica de Minas Gerais CEMIG Pref ADR historical holders
total: 2
Pzena Investment Management Companhia Energetica de Minas Gerais CEMIG Pref ADR transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
Richard Pzena has been an institutional investor in Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) since 2020 Q1. According to 2026 Q1 report, Richard Pzena holds 1,080,784 shares with a market value of roughly $2.58M representing 0.01% of their equity portfolio. The fund/company first acquired CIG in 2020 Q1, initially purchasing 770,301 shares. Since the initial investment, Pzena Investment Management has made 16 more transactions in this position.
Does Richard Pzena still hold CIG?
Yes, Richard Pzena continues to hold Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG). According to their 2026 Q1 report, they maintain a position of 1,080,784 shares valued at approximately $2.58M, representing 0.01% of their equity portfolio.
When did Richard Pzena first invest in CIG?
Richard Pzena first invested in Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) in 2020 Q1 at the reported quarter-end price of $1.13 per share, acquiring 770,301 shares in their initial purchase.
What is Richard Pzena's average cost basis for CIG?
Based on historical transaction data, Richard Pzena's estimated cost basis for Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) is approximately $1.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.50
- Weighted AVG sell price:
- $1.94
CIG transactions history by Pzena Investment Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.01%
|
1,080,784
|
$2.00
|
$2,161,568
|
-46.29% (-931,410)
|
-0.01%
|
|
2025 Q3
|
0.01%
|
2,012,194
|
$2.11
|
$4,245,729
|
+26.70% (+424,100)
|
+0%
|
|
2025 Q2
|
0.01%
|
1,588,094
|
$1.96
|
$3,112,664
|
+0.30% (+4,700)
|
+0%
|
|
2024 Q2
|
0.01%
|
1,583,394
|
$1.76
|
$2,786,773
|
-0.00% (-0.8)
|
0%
|
|
2024 Q1
|
0.01%
|
1,583,394.8
|
$1.90
|
$3,008,450
|
+0.81% (+12,740)
|
+0%
|
|
2023 Q4
|
0.01%
|
1,570,654.8
|
$1.78
|
$2,803,015
|
-7.52% (-127,790)
|
-0%
|
|
2023 Q3
|
0.01%
|
1,698,444.8
|
$1.86
|
$3,161,720
|
-25.16% (-570,960)
|
-0%
|
|
2023 Q2
|
0.02%
|
2,269,404.8
|
$2.02
|
$4,591,180
|
-1.85% (-42,789.5)
|
-0%
|
|
2023 Q1
|
0.02%
|
2,312,194.3
|
$1.72
|
$3,984,089
|
+2.98% (+66,820)
|
+0%
|
|
2022 Q4
|
0.02%
|
2,245,374.3
|
$1.56
|
$3,506,238
|
-0.88% (-19,840.6)
|
-0%
|
|
2022 Q2
|
0.02%
|
$1.55
|
+7.11% (+150,420.4)
|
|||
|
2022 Q1
|
0.02%
|
$2.48
|
-0.77% (-16,380)
|
|||
|
2021 Q2
|
0.02%
|
$1.83
|
-0.49% (-10,460.3)
|
|||
|
2021 Q1
|
0.01%
|
$1.57
|
+70.16% (+883,039.75)
|
|||
|
2020 Q3
|
0.01%
|
$1.28
|
+0.01% (+155.39)
|
|||
|
2020 Q2
|
0.01%
|
$1.36
|
+63.37% (+488,138.69)
|
|||
|
2020 Q1
|
0.01%
|
$1.13
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.