Engie Brasil SA - Spon ADREGIEY

13F holders, Q4 2024 (December 31)
2holders −2
0new positions
2sold out
$5.76avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Engie Brasil SA - Spon ADR (EGIEY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($66K) and PNC Financial Services Group, Inc. ($542).

Company
Engie Brasil SA - Spon ADR
CUSIP
29286U107
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$104K

All 13F filers, Q3 2024 → Q4 2024: 13,472 shares sold, net −13,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Rhumbline Advisers 0.00% No change 11,434 $66K
PNC Financial Services Group, Inc. 0.00% Reduce -66.9% 94 $542

"% of holder's portfolio" is EGIEY's weight in each manager's 13F, not the share of Engie Brasil SA - Spon ADR the manager owns.