Cia Energetica DE-Spon ADRCIG

13F holders, Q3 2025 (September 30)
182holders +7
17new positions
12sold out
7famous investors
$2.12avg. 13F price*

At the end of Q3 2025, 182 institutions reported holding Cia Energetica DE-Spon ADR (CIG) in their 13F filings, up 7 from Q2 2025. 17 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($40.2M), State Street Corp. ($30.7M) and Vanguard Group Inc. ($27.6M). 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 Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$23.8M
Exits12$913K

All 13F filers, Q2 2025 → Q3 2025: 17,452,316 shares bought and 13,092,200 shares sold, net +4,360,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 182 holders

BlackRock, Inc. 0.00% Add +4.7% 19,034,239 $40.2M
State Street Corp. 0.00% Add +0.3% 13,698,625 $30.7M
Vanguard Group Inc. 0.00% No change 13,098,258 $27.6M
Goldman Sachs Group Inc. 0.00% Reduce -4.3% 9,763,972 $20.6M
TSP Capital Management Group, LLC 5.15% New 9,127,729 $19.3M
Renaissance Technologies 0.02% Add +12.6% 8,274,649 $17.5M
Mangrove Partners Im, LLC 0.81% No change 4,600,000 $9.7M
American Century Companies Inc. 0.00% Add +19.1% 4,488,070 $9.5M
Crossmark Global Holdings, Inc. 0.13% Reduce -4.2% 3,997,569 $8.4M
Morgan Stanley 0.00% Reduce -24.4% 3,883,895 $8.2M
Robeco Institutional Asset Management B.V. 0.01% No change 2,773,413 $5.9M
Envestnet Asset Management Inc. 0.00% Add +1.6% 2,368,854 $5.0M
United Capital Financial Advisors, LLC 0.03% Add +1.1% 2,271,963 $4.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% No change 2,246,393 $4.7M
Pzena Investment Management LLC 0.01% Add +26.7% 2,012,194 $4.2M
Northern Trust Corp. 0.00% Add +0.6% 1,919,706 $4.1M
Millennium Management 0.00% Add +27.4% 1,471,400 $3.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -37.2% 1,414,697 $3.0M
Legal & General Group Plc 0.00% Reduce -12.3% 1,421,852 $3.0M
UBS Group AG 0.00% Add +22.5% 1,386,267 $2.9M
Citadel Advisors 0.00% New 1,142,752 $2.4M
AQR Capital Management 0.00% Reduce -26.1% 1,123,799 $2.4M
Dimensional Fund Advisors LP 0.00% Add +6.3% 1,029,799 $2.2M
Two Sigma Investments, LP 0.00% Reduce -16.6% 1,026,782 $2.2M
Marshall Wace, LLP 0.00% Add +3121.3% 1,017,139 $2.1M
Amundi 0.00% No change 1,058,866 $2.1M
HSBC Holdings PLC 0.00% Add +7.2% 904,644 $1.9M
Generali Investments CEE, investicni spolecnost, a.s. 0.14% Add +9.2% 885,399 $1.9M
Citigroup Inc. 0.00% Add +0.3% 735,686 $1.6M
GMO 0.00% No change 717,492 $1.5M
Stifel Financial Corp. 0.00% Add +9.8% 697,410 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.3% 674,408 $1.4M
Advisors Asset Management, Inc. 0.02% Reduce -0.2% 623,087 $1.3M
Ativo Capital Management LLC 1.10% Reduce -1.7% 618,507 $1.3M
Guggenheim Capital LLC 0.01% Reduce -0.1% 608,027 $1.3M
Corient Private Wealth LP 0.00% Reduce -0.2% 589,503 $1.2M
Bank of America Corp. 0.00% Reduce -90.3% 588,256 $1.2M
Longfellow Investment Management Co. LLC 0.27% Add +25.0% 534,450 $1.1M
Mackenzie Financial Corp. 0.00% Add +22.4% 519,308 $1.1M
Vident Advisory, LLC 0.01% Add +4.6% 508,039 $1.1M
Everstar Asset Management, LLC 0.60% Add +24.9% 498,315 $1.1M
Greenleaf Trust 0.01% No change 456,833 $964K
Russell Investments Group, Ltd. 0.00% Add +14.0% 413,394 $872K
Public Employees Retirement System of Ohio 0.00% No change 379,734 $801K
Van Eck Associates Corp. 0.00% Reduce -16.8% 373,472 $788K
Invesco Ltd. 0.00% Reduce -63.3% 368,873 $778K
D. E. Shaw & Co. 0.00% Reduce -30.0% 364,588 $769K
Farther Finance Advisors, LLC 0.01% Reduce -9.3% 343,365 $725K
SPX Gestao de Recursos Ltda 0.06% Add +1385.6% 320,778 $677K
JPMorgan Chase & Co. 0.00% Reduce -13.3% 302,470 $638K
Quadrant Capital Group LLC 0.02% Reduce -33.7% 300,476 $634K
Qtron Investments LLC 0.08% Add +34.7% 295,828 $624K
Atria Investments, Inc 0.01% Add +44.2% 289,665 $611K
Acadian Asset Management LLC 0.00% Reduce -68.4% 288,745 $608K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +57.9% 268,992 $568K
Franklin Resources Inc. 0.00% Add +15.5% 258,951 $546K
Jane Street Group, LLC 0.00% New 258,016 $544K
Royal Bank of Canada 0.00% Reduce -5.7% 253,227 $535K
Sei Investments Co. 0.00% Add +4.5% 242,138 $511K
Banque Cantonale Vaudoise 0.02% No change 210,624 $444K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -0.4% 207,957 $439K
XTX Topco Ltd 0.02% New 193,259 $408K
Principal Financial Group Inc. 0.00% Reduce -1.9% 190,097 $401K
Signaturefd, LLC 0.01% Reduce -1.4% 181,191 $382K
Mariner, LLC 0.00% Add +68.6% 162,015 $342K
Gitterman Wealth Management, LLC 0.08% Add +9.2% 161,340 $340K
Two Sigma Advisers, LP 0.00% Reduce -72.4% 151,532 $320K
QRG Capital Management, Inc. 0.00% Reduce -20.4% 151,467 $320K
VPR Management LLC 0.14% No change 147,547 $311K
Quadrature Capital Ltd 0.00% New 147,832 $310K
HighTower Advisors, LLC 0.00% Add +3.4% 140,688 $297K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.5% 140,091 $296K
Metis Global Partners, LLC 0.01% Add +33.0% 137,662 $290K
Schroder Investment Management Group 0.00% Reduce -28.4% 134,725 $284K
Welch & Forbes LLC 0.00% No change 125,628 $265K
Point72 Asset Management 0.00% New 119,500 $252K
Creative Planning 0.00% Reduce -6.6% 104,075 $220K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.6% 101,112 $213K
Raiffeisen Bank International AG 0.00% No change 98,713 $208K
Squarepoint Ops LLC 0.00% Add +111.6% 96,689 $204K
First Affirmative Financial Network 0.09% Add +5.4% 92,258 $195K
Blue Trust, Inc. 0.00% Add +23.5% 88,069 $186K
Virtus Investment Advisers, LLC 0.05% Reduce -6.7% 83,409 $176K
Pathstone Holdings, LLC 0.00% Reduce -3.6% 82,055 $173K
Precision Wealth Strategies, LLC 0.05% No change 78,780 $166K
HRT Financial LP 0.00% New 69,965 $147K
O'shaughnessy Asset Management, LLC 0.00% Add +16.0% 67,653 $143K
Qube Research & Technologies Ltd 0.00% Add +1.0% 67,154 $142K
Pure Financial Advisors, LLC 0.00% No change 66,185 $140K
Abundance Wealth Counselors 0.02% Reduce -1.3% 61,984 $131K
Cubist Systematic Strategies, LLC 0.00% New 58,950 $124K
Prime Capital Investment Advisors, LLC 0.00% Add +12.2% 58,324 $123K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.3% 56,286 $119K
Ethic Inc. 0.00% Reduce -3.2% 54,106 $114K
DGS Capital Management, LLC 0.02% Add +8.0% 53,416 $113K
Mercer Global Advisors Inc. 0.00% Reduce -12.6% 53,309 $112K
Brevan Howard Capital Management LP 0.00% New 52,017 $110K
Cerity Partners LLC 0.00% Reduce -23.1% 50,065 $106K
Banco BTG Pactual S.A. 0.02% Reduce -17.3% 49,600 $105K
R Squared Ltd 0.04% Add +207.1% 49,262 $104K
Modern Wealth Management, LLC 0.00% Add +4.3% 48,876 $103K
West Family Investments, Inc. 0.02% No change 48,029 $101K
Ieq Capital, LLC 0.00% Add +159.7% 46,003 $97K
PNC Financial Services Group, Inc. 0.00% Add +52.9% 45,431 $96K
Gsa Capital Partners LLP 0.01% Add +38.8% 43,422 $92K
US Bancorp \de 0.00% Add +5.0% 42,994 $91K
Susquehanna International Group, LLP 0.00% Add +46.7% 42,101 $89K
PDS Planning, Inc 0.01% Add +32.4% 41,721 $88K
BNP Paribas Financial Markets 0.00% Reduce -74.3% 41,034 $87K
Compound Planning, Inc. 0.00% Add +19.1% 39,333 $83K
Mitsubishi UFJ Trust & Banking Corp 0.00% No change 38,337 $81K
Stableford Capital II LLC 0.03% No change 38,225 $81K
Profund Advisors LLC 0.00% Reduce -6.1% 37,793 $80K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -21.3% 36,658 $77K
Vanguard Capital Wealth Advisors 0.06% New 35,300 $74K
Investment Research Partners LLC 0.03% — 34,774 $72K
Ballentine Partners, LLC 0.00% Reduce -16.4% 33,785 $71K
MML Investors Services, LLC 0.00% Add +8.6% 33,568 $71K
Rhumbline Advisers 0.00% Reduce -38.7% 33,366 $70K
LGT Group Foundation 0.00% No change 34,085 $70K
Itau Unibanco Holding S.A. 0.00% Reduce -96.7% 32,314 $68K
Integrated Wealth Concepts LLC 0.00% Reduce -16.6% 31,274 $66K
FMR LLC 0.00% Add +1.0% 31,023 $65K
Rehmann Capital Advisory Group 0.00% Add +0.2% 30,628 $65K
Ameriprise Financial Inc. 0.00% Reduce -0.1% 27,767 $59K
Truist Financial Corp. 0.00% Add +13.5% 27,445 $58K
National Bank of Canada 0.00% Reduce -26.4% 27,022 $56K
Pinnacle Wealth Planning Services, Inc. 0.01% New 25,539 $54K
Candriam S.C.A. 0.00% Reduce -52.9% 24,978 $53K
Kintra Wealth, LLC 0.03% Add +3.9% 24,798 $52K
Blackhawk Capital Partners, LLC 0.02% No change 24,337 $51K
Yousif Capital Management, LLC 0.00% No change 23,272 $49K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.6% 22,567 $48K
Ariadne Wealth Management, LP 0.02% No change 21,362 $47K
Xponance LLC 0.00% Add +13.6% 21,869 $46K
Engineers Gate Manager LP 0.00% Reduce -54.3% 21,622 $46K
Triumph Capital Management 0.01% No change 21,440 $45K
SBI Securities Co., Ltd. 0.00% Reduce -3.2% 19,125 $40K
First Trust Advisors LP 0.00% Reduce -32.0% 18,849 $40K
Canopy Partners, LLC 0.01% No change 18,724 $40K
PFG Advisors 0.00% Add +34.2% 18,392 $39K
Caprock Group, LLC 0.00% — 17,379 $35K
Invested Advisors 0.05% — 19,095 $34K
Park Avenue Securities LLC 0.00% Add +33.5% 15,617 $33K
Storebrand Asset Management As 0.00% No change 15,414 $33K
Geneos Wealth Management Inc. 0.00% Add +5.1% 15,344 $32K
Wealthstream Advisors, Inc. 0.00% Add +25.8% 15,247 $32K
Dodge & Cox 0.00% No change 15,000 $32K
GAMMA Investing LLC 0.00% Reduce -5.5% 14,383 $30K
Bank of New York Mellon Corp 0.00% Add +23.4% 13,845 $29K
Traveka Wealth, LLC 0.01% No change 12,725 $27K
Checchi Capital Advisers, LLC 0.00% No change 11,933 $25K
Two Sigma Securities, LLC 0.00% Reduce -80.7% 11,460 $24K
Quantinno Capital Management LP 0.00% New 10,150 $21K
Inspire Advisors, LLC 0.00% Reduce -2.1% 10,085 $21K
Parallel Advisors, LLC 0.00% Reduce -3.9% 9,245 $20K
Northwestern Mutual Wealth Management Co. 0.00% No change 9,132 $19K
Osaic Holdings, Inc. 0.00% No change 9,069 $18K
Harbor Asset Planning, Inc. 0.02% No change 8,036 $17K
Hilltop National Bank 0.00% New 8,000 $17K
Group One Trading LLC 0.00% New 7,780 $16K
Cwm, LLC 0.00% Add +22.0% 4,182 $9K
Wells Fargo & Company 0.00% Add +28.5% 3,294 $7K
Nisa Investment Advisors, LLC 0.00% No change 3,000 $6K
Tower Research Capital LLC (TRC) 0.00% New 2,619 $6K
AdvisorNet Financial, Inc 0.00% No change 2,413 $5K
Federation des caisses Desjardins du Quebec 0.00% Reduce -45.0% 2,347 $5K
WealthCollab, LLC 0.00% No change 1,944 $4K
MAI Capital Management 0.00% Reduce -92.7% 1,540 $3K
Allworth Financial LP 0.00% Add +59.0% 1,374 $3K
Valued Wealth Advisors LLC 0.00% No change 1,329 $3K
Jones Financial Companies LLLP 0.00% New 1,045 $2K
Bell Investment Advisors, Inc 0.00% No change 1,020 $2K
Principal Securities, Inc. 0.00% Add +7.1% 1,000 $2K
Brown Brothers Harriman & Co. 0.00% No change 902 $2K
Smartleaf Asset Management LLC 0.00% New 790 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -1.7% 585 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -9.2% 534 $1K
Truvestments Capital LLC 0.00% No change 357 $753
Global Retirement Partners, LLC 0.00% No change 135 $285
True Wealth Design, LLC 0.00% No change 4 $9
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.