Cliff Asness's CIG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 788,259 shares of Companhia Energética de Minas Gerais - CEMIG (CIG) worth $1.88 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CIG, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 5.7 M shares. Largest reduction occurred in Q1 2020, reducing 8.45 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Companhia Energética de Minas Gerais - CEMIG (CIG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Companhia Energética de Minas Gerais - CEMIG (CIG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -45,956 | Reduce 5.51% | 788,259 | $2.39 |
| Q4 2025 | -289,584 | Reduce 25.77% | 834,215 | $2.00 |
| Q3 2025 | -396,701 | Reduce 26.09% | 1.12 M | $2.11 |
| Q2 2025 | -317,262 | Reduce 17.26% | 1.52 M | $1.96 |
| Q1 2025 | +185,750 | Add 11.24% | 1.84 M | $1.76 |
| Q4 2024 | -264,103 | Reduce 13.78% | 1.65 M | $1.77 |
| Q3 2024 | -110,974 | Reduce 5.47% | 1.92 M | $2.06 |
| Q2 2024 | +306,055 | Add 17.78% | 2.03 M | $1.76 |
| Q1 2024 | +87,494 | Add 5.36% | 1.72 M | $1.90 |
| Q4 2023 | +6,187 | Add 0.38% | 1.63 M | $1.78 |
| Q3 2023 | +8,143 | Add 0.50% | 1.63 M | $1.86 |
| Q2 2023 | -15,813 | Reduce 0.97% | 1.62 M | $2.02 |
| Q1 2023 | -354,128 | Reduce 17.80% | 1.64 M | $1.72 |
| Q4 2022 | -42,103 | Reduce 2.07% | 1.99 M | $1.56 |
| Q3 2022 | -721,497 | Reduce 26.21% | 2.03 M | $1.55 |
| Q2 2022 | -248,523 | Reduce 8.28% | 2.75 M | $1.55 |
| Q1 2022 | -2.55 M | Reduce 45.94% | 3 M | $1.91 |
| Q4 2021 | -7.15 M | Reduce 56.27% | 5.55 M | $1.44 |
| Q3 2021 | +2.32 M | Add 22.39% | 12.7 M | $1.49 |
| Q2 2021 | +4.99 M | Add 92.67% | 10.37 M | $1.41 |
| Q1 2021 | +2.92 M | Add 118.77% | 5.38 M | $1.21 |
| Q4 2020 | -2.37 M | Reduce 49.07% | 2.46 M | $1.54 |
| Q3 2020 | -3.84 M | Reduce 44.30% | 4.83 M | $0.99 |
| Q2 2020 | +2.68 M | Add 44.79% | 8.68 M | $1.05 |
| Q1 2020 | -8.45 M | Reduce 58.50% | 5.99 M | $0.87 |
| Q4 2019 | +1.04 M | Add 7.74% | 14.44 M | $1.75 |
| Q3 2019 | +5.7 M | Add 73.96% | 13.4 M | $1.74 |
| Q2 2019 | +674,930 | Add 9.60% | 7.7 M | $1.95 |
| Q1 2019 | +1.84 M | Add 35.52% | 7.03 M | $1.83 |
| Q4 2018 | +3.96 M | Add 322.47% | 5.19 M | $1.82 |
| Q3 2018 | -223,095 | Reduce 15.38% | 1.23 M | $0.88 |
| Q2 2018 | +850,934 | Add 141.84% | 1.45 M | $0.94 |
| Q1 2018 | -445,046 | Reduce 42.59% | 599,905 | $1.32 |
| Q4 2017 | -2.73 M | Reduce 72.32% | 1.04 M | $1.06 |
| Q3 2017 | +2.06 M | Add 120.55% | 3.77 M | $1.23 |
| Q2 2017 | -2.33 M | Reduce 57.65% | 1.71 M | $1.19 |
| Q1 2017 | -1.43 M | Reduce 26.11% | 4.04 M | $1.64 |
| Q4 2016 | +1.56 M | Add 39.75% | 5.47 M | $1.13 |
| Q3 2016 | -1.07 M | Reduce 21.43% | 3.91 M | $1.29 |
| Q2 2016 | -8.15 M | Reduce 62.05% | 4.98 M | $1.10 |
| Q1 2016 | +371,553 | Add 2.91% | 13.13 M | $1.12 |
| Q4 2015 | -5.57 M | Reduce 30.40% | 12.76 M | $0.75 |
| Q3 2015 | +616,652 | Add 3.48% | 18.33 M | $0.89 |
| Q2 2015 | +475,928 | Add 2.76% | 17.71 M | $1.90 |
| Q1 2015 | +1.64 M | Add 10.52% | 17.23 M | $2.04 |
| Q4 2014 | +4.57 M | Add 41.40% | 15.59 M | $2.47 |
| Q3 2014 | +2.36 M | Add 27.22% | 11.03 M | $3.10 |
| Q2 2014 | -675,984 | Reduce 7.23% | 8.67 M | $3.98 |
| Q1 2014 | +1.8 M | Add 23.85% | 9.34 M | $3.38 |
| Q4 2013 | +1.62 M | Add 27.36% | 7.54 M | $2.96 |
| Q3 2013 | +2.29 M | Add 63.10% | 5.92 M | $3.28 |
| Q2 2013 | +3.63 M | Add 0.00% | 3.63 M | $3.41 |
| Q4 2012 | +5.22 M | Add 0.00% | 5.22 M | $3.65 |
Cliff Asness's Companhia Energética de Minas Gerais - CEMIG Investment FAQs
Cliff Asness first purchased Companhia Energética de Minas Gerais - CEMIG (CIG) in Q4 2012, acquiring 5,219,146 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Companhia Energética de Minas Gerais - CEMIG (CIG) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Companhia Energética de Minas Gerais - CEMIG (CIG) was in Q3 2019, adding 13,401,906 shares worth $23.29 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 788,259 shares of Companhia Energética de Minas Gerais - CEMIG (CIG), valued at approximately $1.88 M.
As of the Q1 2026 filing, Companhia Energética de Minas Gerais - CEMIG (CIG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Companhia Energética de Minas Gerais - CEMIG (CIG) was 18,325,938 shares, as reported at the end of Q3 2015.