Cia Energetica DE-Spon ADRCIG.C

13F holders, Q3 2025 (September 30)
17holders +1
1new positions
1sold out
$2.73avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($787K), Morgan Stanley ($102K) and QRG Capital Management, Inc. ($82K).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$79
Exits1$0

All 13F filers, Q2 2025 → Q3 2025: 1,407 shares bought and 34,712 shares sold, net −33,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Goldman Sachs Group Inc. 0.00% Reduce -4.8% 288,279 $787K
Morgan Stanley 0.00% Add +1.5% 37,427 $102K
QRG Capital Management, Inc. 0.00% Reduce -33.3% 30,099 $82K
Systematic Alpha Investments, LLC 0.00% No change 18,200 $50K
Mercer Global Advisors Inc. 0.00% Reduce -32.1% 11,246 $31K
FMR LLC 0.00% Add +5.0% 5,277 $14K
Federation des caisses Desjardins du Quebec 0.00% No change 2,940 $8K
BlackRock, Inc. 0.00% Add +0.1% 1,851 $5K
Bank of America Corp. 0.00% Reduce -1.9% 817 $2K
Farther Finance Advisors, LLC 0.00% Add +77.8% 674 $2K
Franklin Resources Inc. 0.00% No change 554 $2K
Assetmark, Inc. 0.00% Add +59.7% 380 $1K
Osaic Holdings, Inc. 0.00% Add +56.8% 381 $1K
EverSource Wealth Advisors, LLC 0.00% New 29 $79
JFS Wealth Advisors, LLC 0.00% No change 2 $6
Danske Bank A/S 0.00% No change 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.