CENTRAIS ELETRICAS BRASILEIR AXIAY
SPONSORED ADR · ADR · CUSIP 15234Q207 · ISIN US15234Q2075
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($160.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.44. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 98 |
| Q4 2022 | 110 |
| Q1 2023 | 83 |
| Q2 2023 | 102 |
| Q3 2023 | 96 |
| Q4 2023 | 114 |
| Q1 2024 | 117 |
| Q2 2024 | 112 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 54 | 44 |
| Q1 2023 | 39 | 61 |
| Q2 2023 | 61 | 27 |
| Q3 2023 | 42 | 51 |
| Q4 2023 | 64 | 35 |
| Q1 2024 | 60 | 47 |
| Q2 2024 | 44 | 62 |
Biggest buyers
| UBS Group AG | Added | +2.8m |
| Beck Bode, LLC | Added | +1.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| STATE STREET CORP | Added | +543.5k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +357.9k |
| Electron Capital Partners, LLC | New | +306.4k |
| VAN ECK ASSOCIATES CORP | Added | +257.6k |
| Cubist Systematic Strategies, LLC | New | +145.9k |
| Thrivent Financial for Lutherans | Added | +97.2k |
| Quantbot Technologies LP | Added | +78.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.0m |
| Bank Pictet & Cie (Europe) AG | Sold out | -1.6m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -882.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -568.7k |
| Itau Unibanco Holding S.A. | Sold out | -347.9k |
| Kapitalo Investimentos Ltda | Sold out | -324.5k |
| SPX Gestao de Recursos Ltda | Reduced | -279.7k |
| MACKENZIE FINANCIAL CORP | Reduced | -239.0k |
| HSBC HOLDINGS PLC | Reduced | -135.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -96.1k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: GIC Private Ltd (4.4%, 2026-02-09)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.00% of their portfolio | 3.5m $22.7m | Added +543.5k |
| UBS Group AG 0.01% of their portfolio | 2.9m $18.5m | Added +2.8m |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $16.2m | Reduced -44.8k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $11.5m | Reduced -2.0m |
| Beck Bode, LLC 2.28% of their portfolio | 1.8m $11.4m | Added +1.7m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.6m $10.2m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $9.7m | Reduced -96.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.3m $8.5m | Unchanged |
| BARINGS LLC 0.16% of their portfolio | 993.9k $6.4m | Unchanged |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 989.5k $6.4m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 669.5k $4.3m | Added +357.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 557.0k $3.6m | Reduced -44.3k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 494.5k $3.2m | Added +257.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 444.6k $2.9m | Reduced -135.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 395.6k $2.5m | Added +26.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 362.0k $2.3m | Added +97.2k |
| Electron Capital Partners, LLC 0.10% of their portfolio | 306.4k $2.0m | New |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 270.2k $1.9m | Reduced -13.8k |
| PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio | 255.2k $1.6m | Added +49.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 153.8k $988.6k | Reduced -568.7k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 145.9k $937.9k | New |
| Crossmark Global Holdings, Inc. 0.02% of their portfolio | 135.5k $872.0k | Reduced -9.6k |
| DELTEC ASSET MANAGEMENT LLC 0.14% of their portfolio | 110.0k $707.3k | Unchanged |
| VPR Management LLC 0.24% of their portfolio | 100.1k $643.7k | Unchanged |
| Quantbot Technologies LP 0.03% of their portfolio | 87.5k $562.9k | Added +78.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 82.6k $531.1k | Unchanged |
| SPX Gestao de Recursos Ltda 0.07% of their portfolio | 74.1k $476.2k | Reduced -279.7k |
| Lester Murray Antman dba SimplyRich 0.15% of their portfolio | 72.8k $468.0k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 71.4k $459.2k | Added +8.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 68.7k $441.7k | Reduced -23.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 63.4k $407.7k | Added +25.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 62.2k $399.7k | Reduced -7.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 60.1k $386.4k | New |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 45.2k $290.0k | Reduced -19.4k |
| PROFUND ADVISORS LLC 0.01% of their portfolio | 45.2k $290.5k | Reduced -761 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 45.0k $289.1k | Reduced -4.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 42.3k $271.7k | Reduced -8.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 36.9k $237.4k | Reduced -36.5k |
| Amundi 0.00% of their portfolio | 36.8k $250.5k | Added +2.6k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 34.8k $223.5k | Reduced -10.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 34.7k $223.3k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 34.6k $222.8k | Reduced -22.3k |
| Metis Global Partners, LLC 0.01% of their portfolio | 32.1k $206.2k | Added +3.9k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 31.8k $204.6k | Reduced -2.2k |
| XTX Topco Ltd 0.02% of their portfolio | 31.0k $199.4k | Reduced -11.3k |
| Vident Advisory, LLC 0.01% of their portfolio | 30.7k $197.2k | Added +599 |
| Creative Planning 0.00% of their portfolio | 28.9k $185.9k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 28.5k $183.1k | Reduced -3.8k |
| Trexquant Investment LP 0.00% of their portfolio | 28.0k $179.9k | New |
| Aquatic Capital Management LLC 0.01% of their portfolio | 25.1k $161.4k | Added +10.5k |
| SHELTON CAPITAL MANAGEMENT 0.00% of their portfolio | 24.3k $156.4k | Reduced -968 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.4k $150.2k | Reduced -11.7k |
| Compound Planning, Inc. 0.01% of their portfolio | 22.8k $146.8k | Reduced -2.4k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 22.1k $142.4k | Added +2.8k |
| Corient Private Wealth LP 0.00% of their portfolio | 22.0k $141.7k | Reduced -1.9k |
| Mariner, LLC 0.00% of their portfolio | 21.3k $137.1k | Reduced -8.4k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 21.0k $135.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.8k $133.9k | Reduced -23.5k |
| First Affirmative Financial Network 0.09% of their portfolio | 19.8k $127.4k | Added +5.1k |
| Invesco Ltd. 0.00% of their portfolio | 19.3k $124.3k | Reduced -13.8k |
| EntryPoint Capital, LLC 0.06% of their portfolio | 18.4k $118.5k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 17.5k $112.3k | First filing |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 17.4k $112.1k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 16.7k $107.2k | Reduced -3.3k |
| Campbell & CO Investment Adviser LLC 0.01% of their portfolio | 16.6k $106.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $104.1k | Reduced -30.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.2k $98.0k | Reduced -12.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 14.5k $93.0k | Added +2.3k |
| Quantinno Capital Management LP 0.00% of their portfolio | 14.1k $90.6k | Reduced -3.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.3k $85.7k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 12.0k $76.9k | Reduced -19.7k |
| First Trust Direct Indexing L.P. 0.00% of their portfolio | 11.8k $76.1k | Reduced -3.9k |
| FMR LLC 0.00% of their portfolio | 11.3k $72.8k | Reduced -17.1k |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 11.2k $71.8k | Added +9.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 10.8k $69.8k | Added +7.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 10.3k $66.1k | Reduced -239.0k |
| Sivia Capital Partners, LLC 0.04% of their portfolio | 10.2k $65.3k | Reduced -1.7k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 7.7k $49.3k | Added +4.9k |
| CITIGROUP INC 0.00% of their portfolio | 7.1k $45.4k | Reduced -10.3k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.9k $44.2k | Added +5.2k |
| Blue Trust, Inc. 0.00% of their portfolio | 5.7k $48.0k | Added +4.0k |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.1k $32.7k | Added +4.9k |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 4.9k $31.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 4.8k $31.0k | Reduced -936 |
| BARCLAYS PLC 0.00% of their portfolio | 2.5k $16.1k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 2.2k $14.2k | New |
| Park Place Capital Corp 0.00% of their portfolio | 1.4k $9.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $8.8k | Added +88 |
| GAMMA Investing LLC 0.00% of their portfolio | 1.3k $8.2k | Reduced -884 |
| Key Financial Inc 0.00% of their portfolio | 1.0k $6.5k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 930 $6.0k | Reduced -105 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 606 $3.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 554 $3.6k | Added +85 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 530 $3.0k | Reduced -882.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 456 $2.9k | Added +446 |
| Annapolis Financial Services, LLC 0.00% of their portfolio | 397 $2.6k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 235 $1.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $1.3k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 156 $1.0k | New |
| ClariVest Asset Management LLC 0.00% of their portfolio | 101 $649 | Unchanged |