Cia Energetica DE-Spon ADRCIG

13F holders, Q1 2025 (March 31)
168holders +2
19new positions
16sold out
6famous investors
$1.77avg. 13F price*

At the end of Q1 2025, 168 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, up 2 from Q4 2024. 19 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($31.8M), Vanguard Group Inc. ($23.1M) and Goldman Sachs Group Inc. ($19.6M). 6 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 Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$6.0M
Exits16$31.1M

All 13F filers, Q4 2024 → Q1 2025: 19,357,505 shares bought and 30,901,768 shares sold, net −11,544,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

BlackRock, Inc. 0.00% Reduce -13.7% 18,096,584 $31.8M
Vanguard Group Inc. 0.00% Reduce -3.2% 13,098,258 $23.1M
Goldman Sachs Group Inc. 0.00% Add +34.9% 11,109,741 $19.6M
State Street Corp. 0.00% Add +2.5% 8,475,058 $16.4M
TSP Capital Management Group, LLC 5.32% Reduce -0.2% 9,194,205 $16.2M
Bank of America Corp. 0.00% Add +1994.4% 8,671,589 $15.3M
Renaissance Technologies 0.02% Add +13.8% 6,894,349 $12.1M
Schroder Investment Management Group 0.01% Reduce -17.9% 5,883,316 $10.5M
Mangrove Partners Im, LLC 0.93% No change 4,600,000 $8.1M
Crossmark Global Holdings, Inc. 0.13% Add +3.6% 4,096,527 $7.2M
Morgan Stanley 0.00% Reduce -34.4% 3,591,086 $6.3M
Acadian Asset Management LLC 0.02% Reduce -19.1% 3,500,552 $6.2M
American Century Companies Inc. 0.00% Add +12.8% 2,918,666 $5.1M
Robeco Institutional Asset Management B.V. 0.01% Reduce -2.0% 2,891,852 $5.1M
Northern Trust Corp. 0.00% Add +34.4% 2,530,396 $4.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +0.0% 2,246,393 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +0.3% 2,169,597 $3.8M
AQR Capital Management 0.00% Add +11.2% 1,837,762 $3.2M
Millennium Management 0.00% Add +20.3% 1,736,600 $3.1M
Jane Street Group, LLC 0.01% New 1,690,914 $3.0M
Legal & General Group Plc 0.00% No change 1,621,852 $2.9M
Pzena Investment Management LLC 0.01% No change 1,583,394 $2.8M
Itau Unibanco Holding S.A. 0.10% No change 1,487,314 $2.6M
Sei Investments Co. 0.00% Reduce -14.4% 1,318,808 $2.3M
Invesco Ltd. 0.00% Reduce -1.5% 1,114,915 $2.0M
Amundi 0.00% No change 1,058,866 $1.9M
Dimensional Fund Advisors LP 0.00% Reduce -2.5% 1,031,882 $1.8M
Promethos Capital, LLC 0.63% Add +88.8% 980,428 $1.7M
Generali Investments CEE, investicni spolecnost, a.s. 0.13% No change 810,999 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +0.3% 777,250 $1.4M
D. E. Shaw & Co. 0.00% Add +13.6% 745,742 $1.3M
GMO 0.00% Reduce -12.8% 739,324 $1.3M
Two Sigma Investments, LP 0.00% Reduce -2.9% 738,022 $1.3M
Citigroup Inc. 0.00% Reduce -66.9% 730,573 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -3.7% 705,536 $1.3M
HSBC Holdings PLC 0.00% Reduce -13.5% 705,944 $1.2M
Mackenzie Financial Corp. 0.00% Reduce -2.7% 683,961 $1.2M
Ativo Capital Management LLC 0.98% Reduce -1.6% 647,475 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -10.8% 623,633 $1.1M
Advisors Asset Management, Inc. 0.02% Add +9.1% 622,523 $1.1M
Stifel Financial Corp. 0.00% Reduce -0.4% 556,029 $979K
Citadel Advisors 0.00% Add +427.1% 525,474 $925K
Vident Advisory, LLC 0.01% Add +24.1% 495,954 $873K
Guggenheim Capital LLC 0.01% Add +149.0% 488,303 $859K
Van Eck Associates Corp. 0.00% Reduce -6.7% 473,869 $834K
Greenleaf Trust 0.01% No change 456,833 $804K
Banco BTG Pactual S.A. 0.19% New 441,295 $777K
Longfellow Investment Management Co. LLC 0.18% No change 427,653 $753K
Two Sigma Advisers, LP 0.00% Add +44.9% 424,177 $747K
Optiver Holding B.V. 0.02% New 342,453 $603K
JPMorgan Chase & Co. 0.00% Reduce -10.5% 334,332 $588K
Everstar Asset Management, LLC 0.39% New 333,808 $588K
Qtron Investments LLC 0.09% No change 331,552 $584K
Royal Bank of Canada 0.00% Reduce -3.7% 258,470 $455K
Virtu Financial LLC 0.02% New 244,950 $431K
QRG Capital Management, Inc. 0.00% Add +63.2% 229,242 $403K
Corient Private Wealth LP 0.00% Reduce -0.6% 228,699 $403K
Segall Bryant & Hamill, LLC 0.01% No change 205,490 $362K
Banque Cantonale Vaudoise 0.02% — 195,000 $343K
Signaturefd, LLC 0.01% Reduce -0.5% 190,192 $335K
Employees Retirement System of Texas 0.00% No change 172,995 $304K
Ethic Inc. 0.01% Reduce -23.3% 162,165 $279K
Gitterman Wealth Management, LLC 0.07% Add +0.4% 151,604 $267K
VPR Management LLC 0.13% No change 147,547 $260K
HighTower Advisors, LLC 0.00% Add +4.3% 145,879 $257K
DGS Capital Management, LLC 0.06% Add +1.5% 134,543 $237K
Creative Planning 0.00% Reduce -29.6% 131,268 $231K
Welch & Forbes LLC 0.00% No change 125,628 $221K
O'shaughnessy Asset Management, LLC 0.00% Reduce -6.6% 123,186 $217K
FMR LLC 0.00% Add +212.6% 110,120 $194K
Envestnet Asset Management Inc. 0.00% Reduce -1.7% 103,311 $182K
Prime Capital Investment Advisors, LLC 0.00% Add +55.0% 103,227 $182K
Cerity Partners LLC 0.00% Add +6.6% 98,799 $174K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.1% 96,368 $174K
Quadrant Capital Group LLC 0.01% Reduce -22.3% 93,952 $165K
Raiffeisen Bank International AG 0.00% Add +12.6% 90,988 $165K
Susquehanna International Group, LLP 0.00% Add +786.8% 93,321 $164K
Pathstone Holdings, LLC 0.00% Reduce -4.3% 89,311 $157K
Blue Trust, Inc. 0.00% Add +41.0% 88,792 $156K
First Affirmative Financial Network 0.09% Reduce -2.0% 83,307 $147K
Mariner, LLC 0.00% Reduce -2.2% 82,462 $145K
Metis Global Partners, LLC 0.00% No change 82,352 $145K
US Bancorp \de 0.00% Reduce -61.0% 79,507 $140K
Virtus Investment Advisers, LLC 0.04% New 79,312 $140K
Mercer Global Advisors Inc. 0.00% Add +28.7% 77,261 $136K
Manufacturers Life Insurance Company, The 0.00% Reduce -96.5% 74,823 $132K
Compound Planning, Inc. 0.01% Reduce -14.2% 74,009 $130K
UBS Group AG 0.00% Reduce -75.3% 68,102 $120K
Pure Financial Advisors, LLC 0.00% No change 66,185 $116K
Lazard Asset Management LLC 0.00% No change 60,798 $107K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 58,989 $104K
Two Sigma Securities, LLC 0.02% Add +112.9% 58,537 $103K
Sequoia Financial Advisors, LLC 0.00% Add +1.4% 57,435 $101K
Abundance Wealth Counselors 0.02% Add +63.1% 56,210 $99K
Engineers Gate Manager LP 0.00% New 53,792 $95K
Candriam S.C.A. 0.00% Add +59.4% 53,054 $93K
Rhumbline Advisers 0.00% Reduce -51.9% 52,218 $92K
SPX Gestao de Recursos Ltda 0.01% Add +8904.5% 49,795 $88K
Vanguard Personalized Indexing Management, LLC 0.00% Add +21.4% 48,107 $85K
West Family Investments, Inc. 0.03% Reduce -19.7% 48,029 $85K
XTX Topco Ltd 0.00% Add +25.2% 47,646 $84K
Ballentine Partners, LLC 0.00% Reduce -4.8% 47,214 $83K
Profund Advisors LLC 0.00% Add +30.4% 47,139 $83K
First Trust Advisors LP 0.00% Reduce -22.9% 45,750 $81K
PDS Planning, Inc 0.01% Add +22.9% 43,177 $76K
BNP Paribas Financial Markets 0.00% Add +4242.2% 41,034 $72K
MML Investors Services, LLC 0.00% Add +72.1% 40,084 $71K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 38,337 $67K
Stableford Capital II LLC 0.03% No change 38,225 $67K
PNC Financial Services Group, Inc. 0.00% Add +66.3% 37,266 $66K
Claro Advisors Inc. 0.01% Reduce -7.1% 34,334 $60K
LGT Group Foundation 0.00% New 34,085 $60K
Rehmann Capital Advisory Group 0.00% Add +91.0% 33,094 $58K
National Bank of Canada 0.00% New 31,869 $56K
Gsa Capital Partners LLP 0.01% Reduce -57.6% 31,277 $55K
Franklin Resources Inc. 0.00% Add +6.4% 28,420 $50K
Ameriprise Financial Inc. 0.00% No change 27,787 $49K
Truist Financial Corp. 0.00% Add +5.8% 24,534 $43K
Blackhawk Capital Partners, LLC 0.02% New 24,337 $43K
Yousif Capital Management, LLC 0.00% No change 23,272 $41K
Kintra Wealth, LLC 0.03% Reduce -12.0% 22,858 $40K
Triumph Capital Management 0.01% No change 21,440 $38K
LPL Financial LLC 0.00% Reduce -53.3% 19,387 $34K
SBI Securities Co., Ltd. 0.00% Add +6.2% 19,364 $34K
Xponance LLC 0.00% Add +29.0% 18,976 $33K
Caprock Group, LLC 0.00% Reduce -79.1% 18,823 $33K
Canopy Partners, LLC 0.01% Reduce -3.5% 18,724 $33K
Park Avenue Securities LLC 0.00% New 15,989 $28K
Squarepoint Ops LLC 0.00% New 15,500 $27K
Storebrand Asset Management As 0.00% No change 15,414 $27K
Lindbrook Capital, LLC 0.00% Reduce -1.3% 15,293 $27K
Dodge & Cox 0.00% No change 15,000 $26K
Freedom Investment Management, Inc. 0.00% Reduce -9.2% 14,989 $26K
R Squared Ltd 0.03% New 14,800 $26K
Geneos Wealth Management Inc. 0.00% Add +2.4% 14,602 $26K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +37.5% 13,935 $25K
PFG Advisors 0.00% No change 13,707 $24K
Eagle Bay Advisors LLC 0.02% Add +62.5% 13,000 $23K
Traveka Wealth, LLC 0.01% No change 12,725 $22K
Parallel Advisors, LLC 0.00% Reduce -6.6% 12,179 $21K
BSW Wealth Partners 0.00% New 12,067 $21K
Checchi Capital Advisers, LLC 0.00% No change 11,933 $21K
Bank of New York Mellon Corp 0.00% Reduce -98.2% 11,216 $20K
GAMMA Investing LLC 0.00% Add +30.5% 9,000 $16K
Northwestern Mutual Wealth Management Co. 0.00% No change 7,844 $14K
Osaic Holdings, Inc. 0.00% Reduce -37.7% 7,823 $14K
EverSource Wealth Advisors, LLC 0.00% Reduce -8.8% 7,294 $13K
Coldstream Capital Management Inc. 0.00% New 6,687 $12K
Tower Research Capital LLC (TRC) 0.00% Add +2653.9% 6,389 $11K
WealthCollab, LLC 0.01% No change 4,883 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 4,268 $8K
Iron Horse Wealth Management, LLC 0.00% New 2,561 $5K
Cwm, LLC 0.00% Reduce -71.9% 2,517 $4K
Nisa Investment Advisors, LLC 0.00% Add +100.0% 2,000 $4K
Wilmington Savings Fund Society, FSB 0.00% No change 1,896 $3K
Valued Wealth Advisors LLC 0.00% No change 1,329 $2K
Whittier Trust Co. 0.00% No change 1,262 $2K
Bell Investment Advisors, Inc 0.00% No change 1,020 $2K
Allworth Financial LP 0.00% No change 864 $2K
Beacon Capital Management, LLC 0.00% No change 855 $2K
Sierra Ocean, LLC 0.00% Reduce -32.3% 726 $1K
Wells Fargo & Company 0.00% Reduce -0.1% 711 $1K
Caitong International Asset Management Co., Ltd 0.00% New 600 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -8.6% 597 $1K
Truvestments Capital LLC 0.00% New 357 $628
Principal Securities, Inc. 0.00% No change 330 $584
True Wealth Design, LLC 0.00% Reduce -68.1% 38 $67
CIBC Private Wealth Group LLC 0.00% No change 1 $2

"% 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.