Axia Energia-ADRAXIAY

13F holders, Q3 2024 (September 30)
124holders +13
20new positions
7sold out
4famous investors
$7.21avg. 13F price*

At the end of Q3 2024, 124 institutions reported holding Axia Energia-ADR (AXIAY) in their 13F filings, up 13 from Q2 2024. 20 opened new positions and 7 sold out. The largest holders were State Street Corp. ($24.4M), UBS Group AG ($23.7M) and BlackRock, Inc. ($17.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Axia Energia-ADR
Filed as
CENTRAIS ELETRICAS BRASILEIR (Q3 2024)
CUSIP
15234Q207
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 114Q1 2024Q2 2024: 111Q2 2024Q3 2024: 124Q3 2024Q4 2024: 116Q4 2024Q1 2025: 123Q1 2025Q2 2025: 128Q2 2025Q3 2025: 135Q3 2025Q4 2025: 149Q4 2025Q1 2026: 186Q1 2026Q2 2026: 181Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$8.3M
Exits7$337K

All 13F filers, Q2 2024 → Q3 2024: 2,852,982 shares bought and 4,797,844 shares sold, net −1,944,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

State Street Corp. 0.00% Reduce -4.2% 3,380,289 $24.4M
UBS Group AG 0.01% Add +14.2% 3,280,964 $23.7M
BlackRock, Inc. 0.00% — 2,470,725 $17.9M
Vanguard Group Inc. 0.00% No change 1,321,891 $9.6M
Morgan Stanley 0.00% Reduce -34.7% 1,170,366 $8.5M
Macquarie Group Ltd. 0.01% No change 989,541 $7.2M
Millennium Management 0.01% Reduce -39.2% 961,493 $7.0M
Barings LLC 0.14% Reduce -19.5% 799,743 $5.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -2.8% 651,070 $4.7M
Northern Trust Corp. 0.00% Add +13.1% 629,938 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 600,000 $4.3M
Cubist Systematic Strategies, LLC 0.06% Add +295.1% 576,295 $4.2M
American Century Companies Inc. 0.00% Add +19.7% 473,647 $3.4M
HSBC Holdings PLC 0.00% Add +5.7% 470,005 $3.4M
Van Eck Associates Corp. 0.00% Add +1.8% 503,475 $3.4M
Goldman Sachs Group Inc. 0.00% Reduce -74.7% 383,406 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -0.8% 359,010 $2.6M
Pinebridge Investments, L.P. 0.02% Add +29.9% 331,562 $2.4M
Electron Capital Partners, LLC 0.09% Reduce -16.1% 257,171 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -7.2% 250,875 $1.8M
Kapitalo Investimentos Ltda 0.39% New 221,291 $1.6M
Amundi 0.00% Add +387.6% 179,363 $1.3M
Bank of America Corp. 0.00% Reduce -5.3% 145,558 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +1.9% 138,056 $998K
Main Management ETF Advisors, LLC 0.04% New 128,040 $926K
Deltec Asset Management LLC 0.17% Add +9.1% 120,000 $868K
VPR Management LLC 0.25% No change 100,104 $724K
Dimensional Fund Advisors LP 0.00% Add +52.3% 96,585 $698K
Two Sigma Investments, LP 0.00% Add +39.2% 95,600 $691K
SPX Gestao de Recursos Ltda 0.09% Add +23.0% 91,101 $659K
Trexquant Investment LP 0.01% Add +186.3% 80,128 $579K
AQR Capital Management 0.00% Add +3.2% 73,668 $533K
Lester Murray Antman dba SimplyRich 0.15% No change 72,834 $526K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -12.5% 72,300 $523K
O'shaughnessy Asset Management, LLC 0.00% Add +67.4% 70,729 $495K
Centiva Capital, LP 0.02% Add +447.8% 65,477 $473K
Jane Street Group, LLC 0.00% Add +168.1% 62,646 $453K
Public Employees Retirement System of Ohio 0.00% New 59,918 $433K
Balyasny Asset Management L.P. 0.00% New 59,857 $433K
Creative Planning 0.00% Add +93.2% 55,849 $404K
Aquatic Capital Management LLC 0.01% Add +102.8% 50,900 $368K
Natixis Advisors, LLC 0.00% Add +12.3% 50,727 $367K
Susquehanna International Group, LLP 0.00% Add +164.5% 42,840 $310K
Renaissance Technologies 0.00% Reduce -34.9% 39,100 $283K
Rhumbline Advisers 0.00% Add +3.1% 38,083 $275K
Profund Advisors LLC 0.01% Reduce -19.1% 36,555 $264K
Metis Global Partners, LLC 0.01% Add +12.3% 36,010 $260K
Ameriprise Financial Inc. 0.00% Add +1.2% 35,072 $254K
Stifel Financial Corp. 0.00% Reduce -23.4% 34,461 $249K
Vident Advisory, LLC 0.01% Add +9.9% 33,701 $244K
BNP Paribas Financial Markets 0.00% Reduce -5.0% 33,003 $239K
Compound Planning, Inc. 0.01% Add +41.3% 32,264 $233K
Quantbot Technologies LP 0.01% Reduce -63.3% 32,123 $232K
HRT Financial LP 0.00% New 32,061 $231K
Yousif Capital Management, LLC 0.00% Reduce -3.6% 30,668 $222K
EntryPoint Capital, LLC 0.12% Add +61.5% 29,750 $215K
XTX Topco Ltd 0.02% Reduce -5.3% 29,378 $212K
First Affirmative Financial Network 0.11% Add +41.9% 28,122 $203K
Russell Investments Group, Ltd. 0.00% Add +34.8% 28,052 $203K
Mariner, LLC 0.00% Add +23.3% 26,285 $190K
Pathstone Holdings, LLC 0.00% Reduce -11.6% 25,192 $182K
Citadel Advisors 0.00% Reduce -59.7% 25,054 $181K
Shelton Capital Management 0.00% Reduce -0.9% 24,100 $174K
Citigroup Inc. 0.00% Add +213.8% 22,162 $160K
Quantinno Capital Management LP 0.00% Add +55.6% 21,938 $159K
Sequoia Financial Advisors, LLC 0.00% Add +30.5% 21,755 $157K
Beck Bode, LLC 0.03% Reduce -98.8% 21,626 $156K
Scotia Capital Inc. 0.00% No change 21,040 $152K
Corient Private Wealth LP 0.00% Reduce -7.8% 20,321 $147K
Invesco Ltd. 0.00% Reduce -0.6% 19,222 $139K
Guggenheim Capital LLC 0.00% Reduce -47.2% 18,360 $133K
PNC Financial Services Group, Inc. 0.00% Reduce -19.9% 17,726 $128K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 17,465 $126K
US Bancorp \de 0.00% Add +43.3% 15,549 $112K
Barometer Capital Management Inc. 0.03% New 14,325 $104K
Blue Trust, Inc. 0.00% Add +151.2% 14,439 $93K
Sivia Capital Partners, LLC 0.05% Add +26.0% 12,798 $93K
Quadrant Capital Group LLC 0.01% Add +8.2% 12,080 $87K
Mackenzie Financial Corp. 0.00% Add +14.7% 11,801 $85K
Envestnet Asset Management Inc. 0.00% Reduce -25.0% 11,440 $83K
SG Americas Securities, LLC 0.00% Reduce -21.6% 11,384 $82K
JPMorgan Chase & Co. 0.00% Add +67.8% 11,182 $81K
Schechter Investment Advisors, LLC 0.01% New 10,132 $73K
Laird Norton Wetherby Wealth Management, LLC 0.00% New 10,029 $73K
Signaturefd, LLC 0.00% Add +22.0% 9,353 $68K
FMR LLC 0.00% Reduce -21.4% 8,895 $64K
Royal Bank of Canada 0.00% New 6,821 $49K
Parallel Advisors, LLC 0.00% Add +4.0% 5,291 $38K
Cwm, LLC 0.00% Reduce -11.6% 4,265 $31K
Deutsche Bank AG 0.00% New 3,894 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -54.7% 3,118 $23K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 2,950 $21K
Barclays PLC 0.00% No change 2,500 $18K
Lindbrook Capital, LLC 0.00% Add +0.1% 2,215 $16K
Catalyst Funds Management Pty Ltd 0.00% New 2,200 $16K
Allspring Global Investments Holdings, LLC 0.00% New 1,847 $13K
GAMMA Investing LLC 0.00% Add +36.6% 1,748 $13K
Farther Finance Advisors, LLC 0.00% Add +8.9% 1,013 $7K
Key Financial Inc 0.00% No change 1,010 $7K
Point72 (DIFC) Ltd 0.00% New 678 $5K
Highline Wealth Partners LLC 0.00% Add +1426.2% 641 $5K
Avior Wealth Management, LLC 0.00% No change 606 $4K
Spire Wealth Management 0.00% No change 554 $4K
Annapolis Financial Services, LLC 0.00% No change 397 $3K
Lazard Asset Management LLC 0.00% Reduce -47.4% 279 $2K
Global Financial Private Client, LLC 0.00% New 273 $2K
Smartleaf Asset Management LLC 0.00% Add +68.6% 263 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -5.1% 223 $2K
Wells Fargo & Company 0.00% Reduce -85.3% 203 $1K
Itau Unibanco Holding S.A. 0.00% New 200 $1K
Grove Bank & Trust 0.00% New 196 $1K
Osaic Holdings, Inc. 0.00% Reduce -63.4% 167 $1K
Allworth Financial LP 0.00% New 93 $673
EverSource Wealth Advisors, LLC 0.00% New 92 $665
Fifth Third Bancorp 0.00% No change 90 $651
ClariVest Asset Management LLC 0.00% No change 101 $649
Bell Investment Advisors, Inc 0.00% No change 89 $644
Huntington National Bank 0.00% No change 85 $614
Principal Securities, Inc. 0.00% Add +123.1% 58 $419
True Wealth Design, LLC 0.00% Reduce -7.5% 49 $355
Creekmur Asset Management LLC 0.00% No change 48 $347
Federation des caisses Desjardins du Quebec 0.00% No change 42 $304
Abound Wealth Management 0.00% Reduce -51.4% 36 $261
Frazier Financial Advisors, LLC 0.00% No change 24 $175

"% of holder's portfolio" is AXIAY's weight in each manager's 13F, not the share of Axia Energia-ADR the manager owns.