STABLEFORD CAPITAL II LLC CIG — COMPANHIA ENERGETICA DE MINA

Ownership history in STABLEFORD CAPITAL II LLC  ·  20 quarters on record

AI Ownership Summary

STABLEFORD CAPITAL II LLC reported COMPANHIA ENERGETICA DE MINA (CIG) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows CIG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STABLEFORD CAPITAL II LLC's position in COMPANHIA ENERGETICA DE MINA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CIG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CIG stock page STABLEFORD CAPITAL II LLC fund profile STABLEFORD CAPITAL II LLC full holdings
How STABLEFORD CAPITAL II LLC held CIG — position size vs. price
% of Fund (quarterly)    CIG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 38,225 — 0% 0.03% $76K 2026-01-13 $1.92
2025 Q3 UNCHANGED — — — 38,225 — 0% 0.03% $81K 2025-10-14 $1.92
2025 Q2 UNCHANGED — — — 38,225 — 0% 0.03% $71K 2025-07-29 $1.80
2025 Q1 UNCHANGED — — — 38,225 — 0% 0.03% $67K 2025-04-21 $1.56
2024 Q4 REDUCED 38.9% +1.3% ❌ 38,225 -24,337 -38.9% 0.03% $68K 2025-01-24 $1.58
2024 Q3 UNCHANGED — — — 62,562 — 0% 0.05% $122K 2024-10-15 $1.69
2024 Q2 ADDED — — — 62,562 +14,437 +30.0% 0.05% $125K 2024-07-23 $1.53
2024 Q1 UNCHANGED — — — 48,125 — 0% 0.05% $119K 2024-04-10 $1.52
2023 Q4 UNCHANGED — — — 48,125 — 0% 0.05% $117K 2024-01-12 $1.46
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CIG

As of 2026 Q1 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 5.32% Everstar Asset Management, LLC 0.71% Generali Investments CEE, investicni spolecnost, a.s. 0.12% Vanguard Capital Wealth Advisors 3Y 7Y 0.04% Abundance Wealth Counselors 3Y 7Y 0.02% Banque Cantonale Vaudoise 3Y 0.02% SmartHarvest Portfolios, LLC 0.02% Harbor Asset Planning, Inc. 0.02% Traveka Wealth, LLC 0.01% rebel Financial LLC 0.01%

FAQ About STABLEFORD CAPITAL II LLC and CIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has STABLEFORD CAPITAL II LLC reported owning CIG?

STABLEFORD CAPITAL II LLC reported CIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CIG position in STABLEFORD CAPITAL II LLC's portfolio?

The largest reported portfolio weight for CIG was 0.05% in 2023 Q4.

What is the latest reported CIG position on this page?

The most recent filing on this page is 2025 Q4, when STABLEFORD CAPITAL II LLC reported 38,225 shares, equal to 0.03% of portfolio, with an estimated market value of $76K.

What does the chart on this CIG ownership page compare?

The chart compares STABLEFORD CAPITAL II LLC's quarterly CIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STABLEFORD CAPITAL II LLC time their CIG position?

Based on 13F filing dates vs. subsequent CIG price moves, STABLEFORD CAPITAL II LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CIG relative to SPY over the holding period was +0.6%.

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