Cia Energetica DE-Spon ADRCIG.C

13F holders, Q4 2024 (December 31)
16holders −3
1new positions
4sold out
1famous investor
$2.32avg. 13F price*

At the end of Q4 2024, 16 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($743K), QRG Capital Management, Inc. ($150K) and Mercer Global Advisors Inc. ($64K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$40K
Exits4$123K

All 13F filers, Q3 2024 → Q4 2024: 77,245 shares bought and 47,837 shares sold, net +29,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Goldman Sachs Group Inc. 0.00% Reduce -0.1% 320,146 $743K
QRG Capital Management, Inc. 0.00% Add +56.1% 64,459 $150K
Mercer Global Advisors Inc. 0.00% Add +48.2% 27,798 $64K
Morgan Stanley 0.00% Add +2053.8% 26,599 $62K
Systematic Alpha Investments, LLC 0.00% No change 18,200 $42K
Citadel Advisors 0.00% New 17,058 $40K
FMR LLC 0.00% Add +15.3% 5,968 $14K
Osaic Holdings, Inc. 0.00% Add +84.0% 3,751 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 2,940 $7K
BlackRock, Inc. 0.00% Add +6.4% 1,850 $4K
Bank of America Corp. 0.00% No change 817 $2K
Farther Finance Advisors, LLC 0.00% Reduce -27.4% 705 $2K
Franklin Resources Inc. 0.00% No change 554 $1K
JFS Wealth Advisors, LLC 0.00% No change 7 $17
Danske Bank A/S 0.00% No change 1 $2
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.