Cia Energetica DE-Spon ADRCIG.C

13F holders, Q2 2024 (June 30)
18holders +3
3new positions
1sold out
$2.38avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($820K), QRG Capital Management, Inc. ($59K) and Jane Street Group, LLC ($53K).

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 → Q2 2024

InstitutionsTotal Value
New Positions3$15K
Exits1$0

All 13F filers, Q1 2024 → Q2 2024: 93,062 shares bought and 153 shares sold, net +92,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Goldman Sachs Group Inc. 0.00% Add +21.0% 344,673 $820K
QRG Capital Management, Inc. 0.00% Add +40.4% 24,864 $59K
Jane Street Group, LLC 0.00% Add +29.7% 22,065 $53K
Acadian Asset Management LLC 0.00% Add +30.0% 19,327 $45K
Systematic Alpha Investments, LLC 0.00% Add +30.0% 18,200 $43K
Mercer Global Advisors Inc. 0.00% Add +14.8% 14,909 $35K
Yousif Capital Management, LLC 0.00% Add +2.9% 11,682 $28K
FMR LLC 0.00% Add +45.7% 6,461 $15K
SPX Gestao de Recursos Ltda 0.00% New 3,214 $8K
Federation des caisses Desjardins du Quebec 0.00% Add +30.0% 2,940 $7K
Osaic Holdings, Inc. 0.00% New 1,879 $4K
BlackRock Inc. 0.00% Add +53.1% 1,738 $4K
Farther Finance Advisors, LLC 0.00% New 1,354 $3K
Morgan Stanley 0.00% Reduce -11.0% 1,235 $3K
Bank of America Corp. 0.00% Add +29.9% 817 $2K
Franklin Resources Inc. 0.00% Add +29.7% 554 $1K
JFS Wealth Advisors, LLC 0.00% Add +16.7% 7 $17
Citigroup Inc. 0.00% No change 1 $2

"% 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.