Centrais Elétricas Brasileiras SA - Eletrobrás - 예탁증서(보통주)
US ˙ NYSE ˙ US15234Q2075
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SecurityEBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership49,133 shares
Latest Disclosed Value $ 554
Natixis Advisors, L.p. reports 0.10% increase in ownership of EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 49,133 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) (US:EBR) valued at $554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,082 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock). The current value of the position is $541,937 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CENTRAIS ELET BRAS SPONSORED ADR 15234Q207 49,133 51 0.10 1 0.0008
2026-02-10 2025-12-31 13F CENTRAIS ELET BRAS SPON ADS PF CL C 15234Q207 49,082 2,417 5.18 0 0.0006
2025-11-13 2025-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 46,665 1,540 3.41 0 0.0007
2025-08-13 2025-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 45,125 5,003 12.47 0 0.0005
2025-05-08 2025-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 40,122 40,122 0 0.0005
2025-02-10 2024-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPN ADR 15234Q207 0 -50,727 -100.00 0 0.0000
2024-11-06 2024-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPN ADR 15234Q207 50,727 5,552 12.29 0 0.0007
2024-08-01 2024-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 45,175 -19,444 -30.09 0 0.0006
2024-04-25 2024-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 64,619 13,232 25.75 1 0.0012
2024-02-06 2023-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 51,387 19,447 60.89 0 0.0012
2023-11-13 2023-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS BRASILEIRAS SPON ADR PFD B 15234Q207 31,940 -10,312 -24.41 0 0.0007
2023-08-15 2023-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 42,252 42,252 0 0.0011
2023-05-11 2023-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 0 -40,174 -100.00 0 0.0000
2023-01-27 2022-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 40,174 40,174 0 0.0012
2016-02-12 2015-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 0 0 0 0.0000
2015-11-12 2015-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 0 0 0 0.0000
2015-02-05 2014-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 0 -85,249 -100.00 0 -100.00
2014-11-03 2014-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 85,249 10,891 14.65 230 5.99 0.0046
2014-08-13 2014-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR 15234Q207 74,358 7,310 10.90 217 14.21 0.0031
2014-05-13 2014-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 67,048 5,190 8.39 190 18.75 0.0029
2014-02-12 2013-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 61,858 40,556 190.39 160 166.67 0.0026
2013-10-30 2013-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 21,302 10,824 103.30 60 172.73 0.0011
2013-07-19 2013-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS SPON ADR 15234Q207 10,478 10,478 22 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.