Banco BTG Pactual S.A.

Holdings History for ENERGY CO OF MINAS GERAIS - SP ADR N-V PFD (CIG)

Symbol: CIG on NYSE
Investment type: Equity / SP ADR N-V PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-49,600	-100%	$2.24	Q4 2025
30 Sep 2025	0.02%	-0%	$104,656	49,600	-10,400	-17%	$2.11	Q3 2025
30 Jun 2025	0.02%	-0.15%	$117,600	60,000	-381,295	-86%	$1.96	Q2 2025
31 Mar 2025	0.19%	+0.19%	$776,679	441,295	+441,295	NEW	$1.76	Q1 2025
30 Sep 2024		-0.4%	$0	0	-807,390	-100%	$2.24	Q3 2024
30 Jun 2024	0.4%	+0.47%	$1,550,189	807,390	+779,090	+2753%	$1.92	Q2 2024
31 Mar 2024	0.02%	-1.2%	$68,543	28,300	-1,651,000	-98%	$2.42	Q1 2024
31 Dec 2023	0.88%	+0.16%	$3,879,183	1,679,300	+311,200	+23%	$2.31	Q4 2023
30 Sep 2023	1.3%	+0.37%	$3,310,802	1,368,100	+375,841	+38%	$2.42	Q3 2023
30 Jun 2023	1.7%	-0.82%	$2,609,641	992,259	-487,610	-33%	$2.63	Q2 2023
30 Jun 2023	1.7%	-0.82%	$2,609,641	992,259	-487,610	-33%	$2.63	Q2 2023
31 Mar 2023	1.6%	+1.4%	$3,551,834	1,479,869	+1,225,010	+481%	$2.40	Q1 2023
31 Dec 2022	0.3%	+0.3%	$517,364	254,859	+254,859	NEW	$2.03	Q4 2022
30 Sep 2022		-0.03%	$0	0	-19,060	-100%	$2.24	Q3 2022
30 Jun 2022	0.03%	+0.03%	$39,000	19,060	+19,060	NEW	$2.05	Q2 2022
30 Jun 2020		-0.07%	$0	0	-28,700	-100%	$2.24	Q2 2020
31 Mar 2020	0.07%	+0.03%	$49,000	28,700	+13,300	+86%	$1.71	Q1 2020
31 Dec 2019	0.04%	-0.39%	$53,000	15,400	-150,371	-91%	$3.44	Q4 2019
30 Sep 2019	0.51%	+0.13%	$562,000	165,771	+43,171	+35%	$3.39	Q3 2019
30 Jun 2019	0.23%	+0.23%	$467,000	122,600	+122,600	NEW	$3.81	Q2 2019
31 Mar 2019		-1.4%	$0	0	-509,400	-100%	$2.24	Q1 2019
31 Dec 2018	1.4%	+1.4%	$1,793,000	509,400	+509,400	NEW	$3.52	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.