Cia Energetica DE-Spon ADRCIG.C

13F holders, Q1 2026 (March 31)
14holders −5
1new positions
5sold out
$3.28avg. 13F price*

At the end of Q1 2026, 14 institutions reported holding Cia Energetica DE-Spon ADR (CIG.C) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Goldman Sachs Group Inc. ($1.2M), Morgan Stanley ($123K) and SmartHarvest Portfolios, LLC ($122K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$122K
Exits5$3K

All 13F filers, Q4 2025 → Q1 2026: 103,456 shares bought and 1,672 shares sold, net +101,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Goldman Sachs Group Inc. 0.00% Add +20.9% 351,519 $1.2M
Morgan Stanley 0.00% Add +0.7% 37,536 $123K
SmartHarvest Portfolios, LLC 0.05% New 37,233 $122K
QRG Capital Management, Inc. 0.00% Add +17.0% 35,841 $118K
Systematic Alpha Investments, LLC 0.00% No change 18,200 $60K
FMR LLC 0.00% Add +1.9% 5,187 $17K
Federation des caisses Desjardins du Quebec 0.00% No change 2,940 $10K
BlackRock, Inc. 0.00% No change 1,851 $6K
Franklin Resources Inc. 0.00% No change 520 $2K
Farther Finance Advisors, LLC 0.00% No change 379 $1K
IMA Advisory Services, Inc. 0.00% Reduce -3.5% 138 $458
Osaic Holdings, Inc. 0.00% No change 103 $337
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.