TSP Capital Management Group, LLC CIG holdings history
CIA ENERGETICA DE-SPON ADR · CUSIP 204409601 · CIK 1317208
As of 2026-06-30, TSP Capital Management Group, LLC reported 9.12M CIG (shares), valued at $19.16M, or 4.58% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares unchanged; reported value decreased 12.13%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.58% | 9,123,551 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 5.32% | 9,123,551 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.42% | 9,052,892 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 5.15% | 9,127,729 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.62% | 9,130,696 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.32% | 9,194,205 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.54% | 9,211,944 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.88% | 9,226,710 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.12% | 9,275,251 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.81% | 7,312,865 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.89% | 7,332,220 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.89% | 7,332,220 | $17.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.81% | 7,312,865 | $18.06M | Shares decreased 0.26%; reported value increased 6.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.12% | 9,275,251 | $16.32M | Shares increased 26.83%; reported value decreased 9.62%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.88% | 9,226,710 | $19.01M | Shares decreased 0.52%; reported value increased 16.43%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 5.54% | 9,211,944 | $16.31M | Shares decreased 0.16%; reported value decreased 14.21%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.32% | 9,194,205 | $16.18M | Shares decreased 0.19%; reported value decreased 0.76%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.62% | 9,130,696 | $17.90M | Principal decreased 0.69%; reported value increased 10.59%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.15% | 9,127,729 | $19.26M | Shares decreased 0.03%; reported value increased 7.62%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.42% | 9,052,892 | $18.11M | Principal decreased 0.82%; reported value decreased 5.99%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.32% | 9,123,551 | $21.81M | Principal increased 0.78%; reported value increased 20.43%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.58% | 9,123,551 | $19.16M | Shares unchanged; reported value decreased 12.13%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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