Cia Energetica DE-Spon ADRCIG.C

13F holders, Q3 2024 (September 30)
19holders +1
2new positions
1sold out
$2.63avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($842K), QRG Capital Management, Inc. ($109K) and Acadian Asset Management LLC ($50K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$48
Exits1$53K

All 13F filers, Q2 2024 → Q3 2024: 33,483 shares bought and 47,958 shares sold, net −14,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Goldman Sachs Group Inc. 0.00% Reduce -7.0% 320,447 $842K
QRG Capital Management, Inc. 0.00% Add +66.1% 41,288 $109K
Acadian Asset Management LLC 0.00% No change 19,327 $50K
Mercer Global Advisors Inc. 0.00% Add +25.8% 18,760 $49K
Systematic Alpha Investments, LLC 0.00% No change 18,200 $48K
SPX Gestao de Recursos Ltda 0.01% Add +405.4% 16,244 $43K
Yousif Capital Management, LLC 0.00% No change 11,682 $31K
FMR LLC 0.00% Reduce -19.9% 5,177 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 2,940 $8K
Osaic Holdings, Inc. 0.00% Add +8.5% 2,039 $5K
BlackRock, Inc. 0.00% — 1,739 $5K
Morgan Stanley 0.00% No change 1,235 $3K
Farther Finance Advisors, LLC 0.00% Reduce -28.3% 971 $3K
Bank of America Corp. 0.00% No change 817 $2K
Franklin Resources Inc. 0.00% No change 554 $1K
UBS Group AG 0.00% New 17 $45
JFS Wealth Advisors, LLC 0.00% No change 7 $19
Danske Bank A/S 0.00% New 1 $3
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.