Cia Energetica DE-Spon ADRCIG.C

13F holders, Q1 2024 (March 31)
15holders
$2.90avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($826K), QRG Capital Management, Inc. ($51K) and Jane Street Group, LLC ($49K).

Company
Cia Energetica DE-Spon ADR
CUSIP
204409882
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 17Q3 2025Q4 2025: 19Q4 2025Q1 2026: 14Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$829K
Exits2$144K

Ownership 15 holders

Goldman Sachs Group Inc. 0.00% New 284,808 $826K
QRG Capital Management, Inc. 0.00% Reduce -6.5% 17,706 $51K
Jane Street Group, LLC 0.00% Add +21.8% 17,008 $49K
Acadian Asset Management LLC 0.00% No change 14,867 $43K
Systematic Alpha Investments, LLC 0.00% No change 14,000 $41K
Mercer Global Advisors Inc. 0.00% Reduce -11.5% 12,985 $38K
Yousif Capital Management, LLC 0.00% No change 11,354 $33K
FMR LLC 0.00% Add +15.5% 4,435 $13K
Federation des caisses Desjardins du Quebec 0.00% No change 2,262 $7K
Morgan Stanley 0.00% Reduce -62.6% 1,388 $4K
BlackRock Inc. 0.00% New 1,135 $3K
Bank of America Corp. 0.00% No change 629 $2K
Franklin Resources Inc. 0.00% Reduce -17.6% 427 $1K
JFS Wealth Advisors, LLC 0.00% No change 6 $18
Citigroup Inc. 0.00% No change 1 $3

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