Engie Brasil SA - Spon ADREGIEY

13F holders, Q3 2025 (September 30)
4holders +1
2new positions
0sold out
$7.70avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Engie Brasil SA - Spon ADR (EGIEY) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($27K), PNC Financial Services Group, Inc. ($14K) and Westside Investment Management, Inc. ($9K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$10K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 1,240 shares bought and 4,952 shares sold, net −3,712 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rhumbline Advisers 0.00% Reduce -58.7% 3,460 $27K
PNC Financial Services Group, Inc. 0.00% Reduce -2.0% 1,802 $14K
Westside Investment Management, Inc. 0.00% New 1,160 $9K
Lanark Financial, Inc. 0.00% New 80 $611

"% 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.