Vault-13

CIA ENERGETICA DE MINAS GERA CIG

SP ADR N-V PFD · ADR · CUSIP 204409601 · ISIN US2044096012

Brazilian power company

169 institutional holders +2 vs Q4 2024
145,371,783145.4m shares reported held*
$257.5mreported value*
19 new 53 added 57 reduced 16 sold out net sold ≈ $23.2m (-13.0m shares)

* 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.77. Options: 5 managers hold calls ($55.3k notional), 2 hold puts ($7.6k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 150Q4 22: 164Q1 23: 146Q2 23: 162Q3 23: 180Q4 23: 183Q1 24: 173Q2 24: 175Q3 24: 185Q4 24: 167Q1 25: 169169Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022150
Q4 2022164
Q1 2023146
Q2 2023162
Q3 2023180
Q4 2023183
Q1 2024173
Q2 2024175
Q3 2024185
Q4 2024167
Q1 2025169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ3 23: 92 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 87 cut or sold outQ1 24: 67 bought or addedQ1 24: 92 cut or sold outQ1 24Q2 24: 152 bought or addedQ2 24: 37 cut or sold outQ3 24: 81 bought or addedQ3 24: 77 cut or sold outQ3 24Q4 24: 58 bought or addedQ4 24: 93 cut or sold outQ1 25: 72 bought or addedQ1 25: 73 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236966
Q3 20239261
Q4 20236687
Q1 20246792
Q2 202415237
Q3 20248177
Q4 20245893
Q1 20257273

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 24 calls: $183.7kQ2 24 puts: $3.9kQ2 24P/C 0.02Q3 24 calls: $71.1kQ3 24 puts: $6.6kQ3 24P/C 0.09Q4 24 calls: $21.6kQ4 24 puts: $13.3kQ4 24P/C 0.62Q1 25 calls: $55.3kQ1 25 puts: $7.6kQ1 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q2 2024$183.7k$3.9k0.02
Q3 2024$71.1k$6.6k0.09
Q4 2024$21.6k$13.3k0.62
Q1 2025$55.3k$7.6k0.14

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +8,257,549+8.3m
GOLDMAN SACHS GROUP INC Added +2,871,999+2.9m
JANE STREET GROUP, LLC New +1,690,914+1.7m
RENAISSANCE TECHNOLOGIES LLC Added +836,051+836.1k
NORTHERN TRUST CORP Added +647,778+647.8k
Promethos Capital, LLC Added +461,229+461.2k
Banco BTG Pactual S.A. New +441,295+441.3k
CITADEL ADVISORS LLC Added +425,781+425.8k
Optiver Holding B.V. New +342,453+342.5k
Everstar Asset Management, LLC New +333,808+333.8k

Biggest sellers

Polunin Capital Partners Ltd Sold out -16,538,771-16.5m
BlackRock, Inc. Reduced -2,871,893-2.9m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,039,715-2.0m
MORGAN STANLEY Reduced -1,885,413-1.9m
CITIGROUP INC Reduced -1,476,518-1.5m
MACKENZIE FINANCIAL CORP Reduced -1,425,822-1.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,284,724-1.3m
Thrivent Financial for Lutherans Sold out -948,710-948.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -825,861-825.9k
Bank of New York Mellon Corp Reduced -610,781-610.8k

Biggest calls

CITADEL ADVISORS LLC Added $23.1k13.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $18.8k10.7k shares
GROUP ONE TRADING LLC Added $7.4k4.2k shares
SIMPLEX TRADING, LLC Reduced $6.0k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.6k4.3k shares
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.

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,096,58418.1m $31.8m $31.8m 0.00% Reduced -2.9m -2,871,893
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,098,25813.1m $23.1m $23.1m 0.00% Reduced -428.7k -428,733
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,109,74111.1m $19.6m $19.6m 0.00% Added +2.9m +2,871,999
4 TSP Capital Management Group, LLC 5.32% of their portfolio Summit, NJ 9,194,2059.2m $16.2m $16.2m 5.32% Reduced -17.7k -17,739
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,671,5898.7m $15.3m $15.3m 0.00% Added +8.3m +8,257,549
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,475,0588.5m $16.4m $16.4m 0.00% Added +205.0k +204,962
7 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 6,894,3496.9m $12.1m $12.1m 0.02% Added +836.1k +836,051
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 5,883,3165.9m $10.5m $10.5m 0.01% Reduced -1.3m -1,284,724
9 MANGROVE PARTNERS IM, LLC 0.88% of their portfolio Greenwich, CT 4,600,0004.6m $8.1m $8.1m 0.88% Unchanged
10 Crossmark Global Holdings, Inc. 0.13% of their portfolio HOUSTON, TX 4,096,5274.1m $7.2m $7.2m 0.13% Added +142.1k +142,068
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,591,0863.6m $6.3m $6.3m 0.00% Reduced -1.9m -1,885,413
12 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 3,500,5523.5m $6.2m $6.2m 0.02% Reduced -825.9k -825,861
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 2,918,6662.9m $5.1m $5.1m 0.00% Added +331.0k +330,961
14 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 2,891,8522.9m $5.1m $5.1m 0.01% Reduced -60.0k -59,981
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,530,3962.5m $4.5m $4.5m 0.00% Added +647.8k +647,778
16 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 2,246,3932.2m $4.0m $4.0m 0.02% Added +883 +883
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 2,169,5972.2m $3.8m $3.8m 0.00% Added +5.8k +5,839
18 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,837,7621.8m $3.2m $3.2m 0.00% Added +185.8k +185,750
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,736,6001.7m $3.1m $3.1m 0.00% Added +293.2k +293,161
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,690,9141.7m $3.0m $3.0m 0.01% New
21 Legal & General Group Plc 0.00% of their portfolio London, X0 1,621,8521.6m $2.9m $2.9m 0.00% Unchanged
22 PZENA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,583,3941.6m $2.8m $2.8m 0.01% Unchanged
23 Itau Unibanco Holding S.A. 0.10% of their portfolio SAO PAULO, D5 1,487,3141.5m $2.6m $2.6m 0.10% Unchanged
24 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,318,8081.3m $2.3m $2.3m 0.00% Reduced -221.7k -221,683
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,114,9151.1m $2.0m $2.0m 0.00% Reduced -17.0k -17,042
26 Amundi 0.00% of their portfolio Paris, I0 1,058,8661.1m $1.9m $1.9m 0.00% Unchanged
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,031,8821.0m $1.8m $1.8m 0.00% Reduced -27.0k -27,000
28 Promethos Capital, LLC 0.63% of their portfolio BOSTON, MA 980,428980.4k $1.7m $1.7m 0.63% Added +461.2k +461,229
29 Generali Investments CEE, investicni spolecnost, a.s. 0.13% of their portfolio PRAGUE, 2N 810,999811.0k $1.4m $1.4m 0.13% Unchanged
30 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 777,250777.2k $1.4m $1.4m 0.00% Added +2.2k +2,182
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 745,742745.7k $1.3m $1.3m 0.00% Added +89.4k +89,439
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 739,324739.3k $1.3m $1.3m 0.00% Reduced -108.4k -108,437
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 738,022738.0k $1.3m $1.3m 0.00% Reduced -22.4k -22,357
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 730,573730.6k $1.3m $1.3m 0.00% Reduced -1.5m -1,476,518
35 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 705,944705.9k $1.2m $1.2m 0.00% Reduced -110.1k -110,128
36 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 705,536705.5k $1.3m $1.3m 0.00% Reduced -27.1k -27,063
37 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 683,961684.0k $1.2m $1.2m 0.00% Reduced -1.4m -1,425,822
38 Ativo Capital Management LLC 0.98% of their portfolio CHICAGO, IL 647,475647.5k $1.1m $1.1m 0.98% Reduced -10.9k -10,883
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 623,633623.6k $1.1m $1.1m 0.00% Reduced -75.7k -75,662
40 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 622,523622.5k $1.1m $1.1m 0.02% Added +52.1k +52,055
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 556,029556.0k $978.6k $978.6k 0.00% Reduced -2.4k -2,388
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 525,474525.5k $924.8k $924.8k 0.00% Added +425.8k +425,781
43 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 495,954496.0k $872.9k $872.9k 0.01% Added +96.5k +96,451
44 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 488,303488.3k $859.4k $859.4k 0.01% Added +292.2k +292,227
45 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 473,869473.9k $834.0k $834.0k 0.00% Reduced -33.8k -33,847
46 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 456,833456.8k $804.0k $804.0k 0.01% Unchanged
47 Banco BTG Pactual S.A. 0.19% of their portfolio RIO DE JANEIRO, D5 441,295441.3k $776.7k $776.7k 0.19% New
48 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.18% of their portfolio BOSTON, MA 427,653427.7k $752.7k $752.7k 0.18% Unchanged
49 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 424,177424.2k $746.6k $746.6k 0.00% Added +131.5k +131,510
50 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 342,453342.5k $602.7k $602.7k 0.02% New
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 334,332334.3k $588.4k $588.4k 0.00% Reduced -39.3k -39,258
52 Everstar Asset Management, LLC 0.39% of their portfolio MOORESVILLE, NC 333,808333.8k $587.5k $587.5k 0.39% New
53 Qtron Investments LLC 0.09% of their portfolio Boston, MA 331,552331.6k $583.5k $583.5k 0.09% Unchanged
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,470258.5k $455.0k $455.0k 0.00% Reduced -9.9k -9,859
55 Virtu Financial LLC 0.02% of their portfolio New York, NY 244,950244.9k $431.0k $431.0k 0.02% New
56 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 229,242229.2k $403.5k $403.5k 0.00% Added +88.8k +88,806
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 228,699228.7k $402.5k $402.5k 0.00% Reduced -1.3k -1,275
58 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 205,490205.5k $361.7k $361.7k 0.01% Unchanged
59 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 195,000195.0k $343.0k $343.0k 0.02% First filing
60 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 190,192190.2k $334.7k $334.7k 0.01% Reduced -872 -872
61 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 172,995173.0k $304.0k $304.0k 0.00% Unchanged
62 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 162,165162.2k $278.9k $278.9k 0.01% Reduced -49.2k -49,173
63 Gitterman Wealth Management, LLC 0.07% of their portfolio Edison, NJ 151,604151.6k $266.8k $266.8k 0.07% Added +628 +628
64 VPR Management LLC 0.13% of their portfolio HOUSTON, TX 147,547147.5k $259.7k $259.7k 0.13% Unchanged
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 145,879145.9k $256.7k $256.7k 0.00% Added +6.0k +5,962
66 DGS Capital Management, LLC 0.06% of their portfolio JERSEY CITY, NJ 134,543134.5k $236.8k $236.8k 0.06% Added +2.0k +2,001
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 131,268131.3k $231.0k $231.0k 0.00% Reduced -55.3k -55,257
68 Welch & Forbes LLC 0.00% of their portfolio Boston, MA 125,628125.6k $221.1k $221.1k 0.00% Unchanged
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 123,186123.2k $216.8k $216.8k 0.00% Reduced -8.8k -8,765
70 FMR LLC 0.00% of their portfolio BOSTON, MA 110,120110.1k $193.8k $193.8k 0.00% Added +74.9k +74,889
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,311103.3k $181.8k $181.8k 0.00% Reduced -1.8k -1,784
72 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 103,227103.2k $181.7k $181.7k 0.00% Added +36.6k +36,643
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 98,79998.8k $173.9k $173.9k 0.00% Added +6.1k +6,124
74 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 96,36896.4k $173.9k $173.9k 0.00% Added +118 +118
75 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 93,95294.0k $165.4k $165.4k 0.01% Reduced -27.0k -26,998
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,32193.3k $164.2k $164.2k 0.00% Added +82.8k +82,798
77 Raiffeisen Bank International AG 0.00% of their portfolio VIENNA, C4 90,98891.0k $164.7k $164.7k 0.00% Added +10.2k +10,193
78 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 89,31189.3k $157.2k $157.2k 0.00% Reduced -4.0k -4,020
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 88,79288.8k $156.3k $156.3k 0.00% Added +25.8k +25,797
80 First Affirmative Financial Network 0.09% of their portfolio COLORADO SPRINGS, CO 83,30783.3k $146.6k $146.6k 0.09% Reduced -1.7k -1,742
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 82,46282.5k $145.1k $145.1k 0.00% Reduced -1.9k -1,879
82 Metis Global Partners, LLC 0.00% of their portfolio San Diego, CA 82,35282.4k $144.9k $144.9k 0.00% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 79,50779.5k $139.9k $139.9k 0.00% Reduced -124.5k -124,548
84 Virtus Investment Advisers, LLC 0.04% of their portfolio HARTFORD, CT 79,31279.3k $139.6k $139.6k 0.04% New
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 77,26177.3k $136.0k $136.0k 0.00% Added +17.2k +17,226
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,82374.8k $131.7k $131.7k 0.00% Reduced -2.0m -2,039,715
87 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 74,00974.0k $130.3k $130.3k 0.01% Reduced -12.3k -12,255
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,10268.1k $119.9k $119.9k 0.00% Reduced -207.7k -207,677
89 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 66,18566.2k $116.5k $116.5k 0.00% Unchanged
90 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 60,79860.8k $107.0k $107.0k 0.00% Unchanged
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 58,98959.0k $103.8k $103.8k 0.00% New
92 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 58,53758.5k $103.0k $103.0k 0.02% Added +31.0k +31,039
93 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 57,43557.4k $101.1k $101.1k 0.00% Added +803 +803
94 Abundance Wealth Counselors 0.02% of their portfolio STATE COLLEGE, PA 56,21056.2k $99.0k $99.0k 0.02% Added +21.7k +21,743
95 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 53,79253.8k $94.7k $94.7k 0.00% New
96 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 53,05453.1k $93.4k $93.4k 0.00% Added +19.8k +19,760
97 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 52,21852.2k $91.9k $91.9k 0.00% Reduced -56.4k -56,379
98 SPX Gestao de Recursos Ltda 0.01% of their portfolio RIO DE JANEIRO, D5 49,79549.8k $87.6k $87.6k 0.01% Added +49.2k +49,242
99 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 48,10748.1k $84.7k $84.7k 0.00% Added +8.5k +8,496
100 West Family Investments, Inc. 0.03% of their portfolio CARLSBAD, CA 48,02948.0k $84.5k $84.5k 0.03% Reduced -11.8k -11,801