CIG Institutional Ownership
Companhia Energética de Minas Gerais
1W: -17.2%
1M: -4.9%
3M: -8.5%
YTD: -0.5%
1Y: +7.8%
3Y: +59.5%
5Y: +73.9%
$1.93
+0.03 (+1.31%)
Weekly Expected Move ±6.5%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 56% of companies Debt: 43.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 95%), Companhia Energética de Minas Gerais would be worth roughly what it owes.
Total debt $4.25B against a stock market value of $5.52B.
Distance to default 4.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.23B (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.25B against a stock market value of $5.52B.
Distance to default 4.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.23B (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CIG
223
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$303M
Total Invested
22
New Positions
76
Increased
87
Reduced
17
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,809,540 | $44M | +1,807,360 | +8.6% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 16,652,123 | $32M | +2,007,761 | +13.7% | 46Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 11,998,815 | $23M | +3,980,691 | +49.6% | 15Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 10,517,426 | $20M | — | +0.0% | 2Q | SEC ↗ |
| 5 | TSP Capital Management Group, LLC | 9,123,551 | $18M | — | +0.0% | 65Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 6,856,051 | $13M | +589,337 | +9.4% | 15Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 5,450,778 | $11M | -2,543,071 | -31.8% | 31Q | SEC ↗ |
| 8 | MORGAN STANLEY | 5,118,233 | $10M | +983,754 | +23.8% | 60Q | SEC ↗ |
| 9 | Crossmark Global Holdings, Inc. | 4,027,980 | $8M | -8,674 | -0.2% | 11Q | SEC ↗ |
| 10 | MANGROVE PARTNERS IM, LLC | 2,625,000 | $5M | — | +0.0% | 21Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,574,882 | $5M | -255,963 | -9.0% | 31Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 2,557,050 | $5M | +37,839 | +1.5% | 4Q | SEC ↗ |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,513,297 | $5M | -215,512 | -7.9% | 5Q | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment Manage | 2,246,240 | $4M | — | +0.0% | 18Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO | 2,092,966 | $4M | -61,697 | -2.9% | 2Q | SEC ↗ |
| 16 | Robeco Institutional Asset Management | 1,857,501 | $4M | -950,079 | -33.8% | 15Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1,574,906 | $3M | +1,292,352 | +457.4% | 5Q | SEC ↗ |
| 18 | Promethos Capital, LLC | 1,561,738 | $3M | +169,120 | +12.1% | 2Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,392,161 | $3M | +459,025 | +49.2% | 4Q | SEC ↗ |
| 20 | HSBC HOLDINGS PLC | 1,357,277 | $3M | -520 | -0.0% | 26Q | SEC ↗ |
| 21 | Legal & General Group Plc | 1,279,101 | $2M | -142,751 | -10.0% | 23Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,162,815 | $2M | -178,671 | -13.3% | 82Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,089,137 | $2M | +1,369 | +0.1% | 74Q | SEC ↗ |
| 24 | UBS Group AG | 1,068,378 | $2M | -574,579 | -35.0% | 47Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 955,524 | $2M | +74,553 | +8.5% | 24Q | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 900,216 | $2M | +182,724 | +25.5% | 19Q | SEC ↗ |
| 27 | CITIGROUP INC | 831,632 | $2M | -152,438 | -15.5% | 27Q | SEC ↗ |
| 28 | Ativo Capital Management LLC | 808,007 | $2M | -4,511 | -0.6% | 20Q | SEC ↗ |
| 29 | LONGFELLOW INVESTMENT MANAGEMENT CO LL | 657,815 | $1M | +194,325 | +41.9% | 23Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 641,167 | $1M | -147,092 | -18.7% | 61Q | SEC ↗ |
| 31 | MACKENZIE FINANCIAL CORP | 633,465 | $1M | -1,894,509 | -74.9% | 8Q | SEC ↗ |
| 32 | GUGGENHEIM CAPITAL LLC | 619,508 | $1M | -31,204 | -4.8% | 64Q | SEC ↗ |
| 33 | CANADA LIFE ASSURANCE Co | 609,669 | $1M | -70,532 | -10.4% | 17Q | SEC ↗ |
| 34 | Vident Advisory, LLC | 576,893 | $1M | +16,811 | +3.0% | 12Q | SEC ↗ |
| 35 | Everstar Asset Management, LLC | 569,165 | $1M | +10,617 | +1.9% | 6Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 555,408 | $1M | +135,400 | +32.2% | 19Q | SEC ↗ |
| 37 | Corient Private Wealth LP | 513,722 | $991K | -21,118 | -3.9% | 15Q | SEC ↗ |
| 38 | Generali Investments CEE, investicni s | 507,044 | $979K | -415,000 | -45.0% | 7Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 506,468 | $977K | +2,462 | +0.5% | 23Q | SEC ↗ |
| 40 | GREENLEAF TRUST | 456,833 | $882K | — | +0.0% | 34Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 456,103 | $880K | +57,838 | +14.5% | 5Q | SEC ↗ |
| 42 | PZENA INVESTMENT MANAGEMENT LLC | 453,957 | $876K | -626,827 | -58.0% | 26Q | SEC ↗ |
| 43 | Advisors Asset Management, Inc. | 441,954 | $853K | -6,079 | -1.4% | 12Q | SEC ↗ |
| 44 | Abundance Wealth Counselors | 441,932 | $853K | +370,821 | +521.5% | 8Q | SEC ↗ |
| 45 | SPX Gestao de Recursos Ltda | 412,092 | $795K | +43,869 | +11.9% | 16Q | SEC ↗ |
| 46 | Nykredit A/S NEW | 401,997 | $776K | — | +0.0% | 1Q | SEC ↗ |
| 47 | VAN ECK ASSOCIATES CORP | 393,186 | $759K | +76,300 | +24.1% | 15Q | SEC ↗ |
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 379,734 | $733K | — | +0.0% | 8Q | SEC ↗ |
| 49 | Thrivent Financial for Lutherans | 377,730 | $729K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Atria Investments, Inc | 354,382 | $684K | +6,079 | +1.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Nykredit A/S | 401,997 | $776K |
| Optiver Holding B.V. | 191,139 | $369K |
| BOOTHBAY FUND MANAGEMENT, LLC | 167,651 | $324K |
| First Affirmative Financial Network | 136,015 | $263K |
| Navi International - Administradora | 128,695 | $248K |
| Plan A Wealth LLC | 121,174 | $234K |
| BLI - Banque de Luxembourg Investme | 112,000 | $216K |
| SIH Partners, LLLP | 94,455 | $182K |
| Mirae Asset Global Investments Co., | 86,838 | $168K |
| Global Retirement Partners, LLC | 82,943 | $160K |
| Axxion S.A. | 75,370 | $145K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 72,416 | $140K |
| Ground Swell Capital, LLC | 26,288 | $51K |
| Vise Technologies, Inc. | 21,922 | $42K |
| Nuveen, LLC | 19,542 | $38K |
| NATIONAL BANK OF CANADA /FI | 19,262 | $37K |
| Geneos Wealth Management Inc. | 16,180 | $31K |
| MW ADVISORY, LLC | 16,136 | $31K |
| Brooklyn Investment Group | 14,269 | $28K |
| First Bancorp, Inc /ME | 5,127 | $10K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 2,683,686 | $5M |
| Amundi | 1,058,866 | $2M |
| Quadrature Capital Ltd | 370,230 | $715K |
| Advisors Preferred, LLC | 296,210 | $572K |
| Qtron Investments LLC | 274,000 | $529K |
| Precision Wealth Strategies, LLC | 63,668 | $123K |
| OLD MISSION CAPITAL LLC | 44,162 | $85K |
| STABLEFORD CAPITAL II LLC | 38,225 | $74K |
| FLOW TRADERS U.S. LLC | 32,940 | $64K |
| Tuttle Capital Management, LLC | 26,104 | $50K |
| R Squared Ltd | 25,782 | $50K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,272 | $45K |
| SIMPLEX TRADING, LLC | 22,570 | $44K |
| Tower Research Capital LLC (TRC) | 21,801 | $42K |
| Aigen Investment Management, LP | 19,214 | $37K |
| Vanguard Capital Wealth Advisors | 17,627 | $34K |
| Blueshift Asset Management, LLC | 16,521 | $32K |
| Eagle Bay Advisors LLC | 16,000 | $31K |
| Bank of New York Mellon Corp | 11,108 | $21K |
| Caprock Group, LLC | 10,143 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +3,980,691 | +49.6% | 11,998,815 |
| STATE STREET CORP | +2,007,761 | +13.7% | 16,652,123 |
| BlackRock, Inc. | +1,807,360 | +8.6% | 22,809,540 |
| Qube Research & Technologies Ltd | +1,292,352 | +457.4% | 1,574,906 |
| MORGAN STANLEY | +983,754 | +23.8% | 5,118,233 |
| AMERICAN CENTURY COMPANIES INC | +589,337 | +9.4% | 6,856,051 |
| CITADEL ADVISORS LLC | +459,025 | +49.2% | 1,392,161 |
| Abundance Wealth Counselors | +370,821 | +521.5% | 441,932 |
| LONGFELLOW INVESTMENT MANAGEMENT CO | +194,325 | +41.9% | 657,815 |
| Grantham, Mayo, Van Otterloo & Co. | +182,724 | +25.5% | 900,216 |
| Promethos Capital, LLC | +169,120 | +12.1% | 1,561,738 |
| Investment Research Partners LLC | +164,740 | +416.1% | 204,332 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +142,115 | +82.1% | 315,197 |
| FRANKLIN RESOURCES INC | +135,400 | +32.2% | 555,408 |
| TWO SIGMA SECURITIES, LLC | +110,598 | +152.7% | 183,014 |
| Creative Planning | +103,261 | +93.9% | 213,181 |
| XTX Topco Ltd | +98,766 | +193.4% | 149,843 |
| SEI INVESTMENTS CO | +79,472 | +32.6% | 323,007 |
| VAN ECK ASSOCIATES CORP | +76,300 | +24.1% | 393,186 |
| STIFEL FINANCIAL CORP | +74,553 | +8.5% | 955,524 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -2,543,071 | -31.8% | 5,450,778 |
| MACKENZIE FINANCIAL CORP | -1,894,509 | -74.9% | 633,465 |
| MILLENNIUM MANAGEMENT LLC | -1,264,244 | -88.0% | 172,230 |
| BANK OF AMERICA CORP /DE | -1,262,063 | -79.9% | 316,764 |
| Robeco Institutional Asset Manageme | -950,079 | -33.8% | 1,857,501 |
| PZENA INVESTMENT MANAGEMENT LLC | -626,827 | -58.0% | 453,957 |
| UBS Group AG | -574,579 | -35.0% | 1,068,378 |
| DZ BANK AG Deutsche Zentral Genosse | -496,900 | -84.6% | 90,600 |
| Generali Investments CEE, investicn | -415,000 | -45.0% | 507,044 |
| D. E. Shaw & Co., Inc. | -410,670 | -55.7% | 326,921 |
| TWO SIGMA INVESTMENTS, LP | -332,664 | -62.6% | 198,690 |
| HRT FINANCIAL LP | -323,599 | -51.4% | 306,454 |
| ENVESTNET ASSET MANAGEMENT INC | -255,963 | -9.0% | 2,574,882 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -215,512 | -7.9% | 2,513,297 |
| Schonfeld Strategic Advisors LLC | -181,705 | -57.6% | 133,561 |
| NORTHERN TRUST CORP | -178,671 | -13.3% | 1,162,815 |
| CITIGROUP INC | -152,438 | -15.5% | 831,632 |
| SG Americas Securities, LLC | -149,048 | -70.5% | 62,352 |
| AQR CAPITAL MANAGEMENT LLC | -147,092 | -18.7% | 641,167 |
| Legal & General Group Plc | -142,751 | -10.0% | 1,279,101 |