Cia Energetica DE-Spon ADRCIG

13F holders, Q2 2026 (June 30)
205holders
19new positions
18sold out
7famous investors
$2.12avg. 13F price*

At the end of Q2 2026, 205 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, unchanged from Q1 2026. 19 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($47.9M), State Street Corp. ($38.2M) and Goldman Sachs Group Inc. ($25.2M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Cia Energetica DE-Spon ADR
CUSIP
204409601
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 172Q1 2024Q2 2024: 174Q2 2024Q3 2024: 184Q3 2024Q4 2024: 166Q4 2024Q1 2025: 168Q1 2025Q2 2025: 175Q2 2025Q3 2025: 182Q3 2025Q4 2025: 186Q4 2025Q1 2026: 205Q1 2026Q2 2026: 205Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions19$21.4M
Exits18$9.2M

All 13F filers, Q1 2026 → Q2 2026: 24,335,737 shares bought and 17,257,857 shares sold, net +7,077,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 205 holders

BlackRock, Inc. 0.00% Add +8.6% 22,809,540 $47.9M
State Street Corp. 0.00% Add +13.7% 16,652,123 $38.2M
Goldman Sachs Group Inc. 0.00% Add +49.6% 11,998,815 $25.2M
Vanguard Capital Management LLC 0.00% No change 10,517,426 $22.1M
TSP Capital Management Group, LLC 4.58% New 9,123,551 $19.2M
American Century Companies Inc. 0.01% Add +9.4% 6,856,051 $14.4M
Renaissance Technologies 0.02% Reduce -31.8% 5,450,778 $11.4M
Morgan Stanley 0.00% Add +23.8% 5,118,233 $10.7M
Crossmark Global Holdings, Inc. 0.11% Reduce -0.2% 4,027,980 $8.5M
Mangrove Partners Im, LLC 0.36% No change 2,625,000 $5.5M
Envestnet Asset Management Inc. 0.00% Reduce -9.0% 2,574,882 $5.4M
Jane Street Group, LLC 0.00% Add +1.5% 2,557,050 $5.4M
United Capital Financial Advisors, LLC 0.03% Reduce -7.9% 2,513,297 $5.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% No change 2,246,240 $4.7M
Vanguard Fiduciary Trust Co. 0.00% Reduce -2.9% 2,092,966 $4.4M
Robeco Institutional Asset Management B.V. 0.00% Reduce -33.8% 1,857,501 $3.9M
Qube Research & Technologies Ltd 0.00% Add +457.4% 1,574,906 $3.3M
Promethos Capital, LLC 0.89% Add +12.1% 1,561,738 $3.3M
Citadel Advisors 0.00% Add +49.2% 1,392,161 $2.9M
HSBC Holdings PLC 0.00% Reduce -0.0% 1,357,277 $2.9M
Legal & General Group Plc 0.00% Reduce -10.0% 1,279,101 $2.7M
Northern Trust Corp. 0.00% Reduce -13.3% 1,162,815 $2.4M
Dimensional Fund Advisors LP 0.00% Add +0.1% 1,089,137 $2.3M
UBS Group AG 0.00% Reduce -35.0% 1,068,378 $2.2M
Stifel Financial Corp. 0.00% Add +8.5% 955,524 $2.0M
GMO 0.00% Add +25.5% 900,216 $1.9M
Abundance Wealth Counselors 0.12% Add +1146.7% 886,567 $1.9M
Citigroup Inc. 0.00% Reduce -15.5% 831,632 $1.7M
Ativo Capital Management LLC 1.30% Reduce -0.6% 808,007 $1.7M
Longfellow Investment Management Co. LLC 0.28% Add +41.9% 657,815 $1.4M
AQR Capital Management 0.00% Reduce -18.7% 641,167 $1.3M
Mackenzie Financial Corp. 0.00% Reduce -74.9% 633,465 $1.3M
Guggenheim Capital LLC 0.01% Reduce -4.8% 619,508 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.4% 609,669 $1.3M
Vident Advisory, LLC 0.01% Add +3.0% 576,893 $1.2M
Everstar Asset Management, LLC 0.58% Add +1.9% 569,165 $1.2M
Franklin Resources Inc. 0.00% Add +32.2% 555,408 $1.2M
Corient Private Wealth LP 0.00% Reduce -4.0% 513,722 $1.1M
Generali Investments CEE, investicni spolecnost, a.s. 0.05% Reduce -45.0% 507,044 $1.1M
Russell Investments Group, Ltd. 0.00% Add +0.5% 506,468 $1.1M
Greenleaf Trust 0.01% No change 456,833 $959K
Farther Finance Advisors, LLC 0.01% Add +14.5% 456,103 $958K
Pzena Investment Management LLC 0.00% Reduce -58.0% 453,957 $953K
Advisors Asset Management, Inc. 0.01% Reduce -1.4% 441,954 $928K
SPX Gestao de Recursos Ltda 0.10% Add +11.9% 412,092 $865K
Nykredit A/S 0.00% — 401,997 $844K
Van Eck Associates Corp. 0.00% Add +24.1% 393,186 $826K
Public Employees Retirement System of Ohio 0.00% No change 379,734 $797K
Thrivent Financial for Lutherans 0.00% No change 377,730 $793K
Atria Investments, Inc 0.01% Add +1.8% 354,382 $744K
Invesco Ltd. 0.00% Add +16.5% 334,463 $702K
D. E. Shaw & Co. 0.00% Reduce -55.7% 326,921 $687K
Sei Investments Co. 0.00% Add +32.6% 323,007 $678K
Bank of America Corp. 0.00% Reduce -79.9% 316,764 $665K
Arrowstreet Capital, Limited Partnership 0.00% Add +82.1% 315,197 $662K
HRT Financial LP 0.00% Reduce -51.4% 306,454 $643K
Quadrant Capital Group LLC 0.02% Add +5.0% 304,363 $639K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -0.3% 232,825 $512K
Creative Planning 0.00% Add +93.9% 213,181 $448K
Investment Research Partners LLC 0.15% Add +416.1% 204,332 $429K
Royal Bank of Canada 0.00% Reduce -3.2% 201,110 $423K
Two Sigma Investments, LP 0.00% Reduce -62.6% 198,690 $417K
Banque Cantonale Vaudoise 0.02% Reduce -12.3% 195,000 $410K
Optiver Holding B.V. 0.01% New 191,139 $401K
Two Sigma Securities, LLC 0.03% Add +152.7% 183,014 $384K
Signaturefd, LLC 0.01% Reduce -1.3% 178,868 $376K
Millennium Management 0.00% Reduce -88.0% 172,230 $362K
Boothbay Fund Management, LLC 0.01% New 167,651 $352K
Principal Financial Group Inc. 0.00% Reduce -11.4% 165,104 $347K
Metis Global Partners, LLC 0.01% Add +6.6% 160,662 $337K
XTX Topco Ltd 0.00% Add +193.4% 149,843 $315K
VPR Management LLC 0.12% No change 147,547 $310K
HUB Investment Partners, LLC 0.01% Reduce -18.5% 145,517 $306K
QRG Capital Management, Inc. 0.00% Add +0.3% 144,232 $303K
Perigon Wealth Management, LLC 0.00% Reduce -10.5% 140,499 $295K
Schonfeld Strategic Advisors LLC 0.00% Reduce -57.6% 133,561 $280K
Mariner, LLC 0.00% Reduce -5.2% 132,658 $279K
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0.19% New 128,695 $270K
HighTower Advisors, LLC 0.00% Reduce -6.5% 125,758 $264K
Plan A Wealth LLC 0.11% New 121,174 $254K
BLI - Banque de Luxembourg Investments 0.01% New 112,000 $237K
Eurizon Capital SGR S.p.A. 0.00% Add +92.9% 110,522 $233K
Engineers Gate Manager LP 0.00% Add +187.0% 99,810 $210K
O'shaughnessy Asset Management, LLC 0.00% Add +14.1% 98,563 $207K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +96.4% 94,922 $199K
SIH Partners, LLLP 0.01% New 94,455 $198K
Virtus Investment Advisers, LLC 0.05% Add +17.1% 93,871 $197K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -84.6% 90,600 $190K
Pathstone Holdings, LLC 0.00% Reduce -0.9% 88,958 $187K
Mirae Asset Global Investments Co., Ltd. 0.00% New 86,838 $182K
Global Retirement Partners, LLC 0.00% — 82,943 $174K
Raiffeisen Bank International AG 0.00% Reduce -9.5% 77,177 $163K
Axxion S.A. 0.01% — 75,370 $158K
LGT Group Foundation 0.00% Add +117.8% 74,255 $156K
Schroder Investment Management Group 0.00% New 72,416 $153K
Avidian Wealth Enterprises, LLC 0.00% Add +52.5% 69,966 $147K
Centiva Capital, LP 0.00% Reduce -47.5% 68,385 $144K
Compound Planning, Inc. 0.00% Reduce -8.1% 66,685 $140K
Pure Financial Advisors, LLC 0.00% Reduce -0.5% 66,185 $139K
Profund Advisors LLC 0.00% Reduce -26.8% 63,558 $133K

"% of holder's portfolio" is CIG's weight in each manager's 13F, not the share of Cia Energetica DE-Spon ADR the manager owns.

Show all 205 holders