52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 24, 2025
Engie Brasil Energia S.A. - Books Closed / Open Announcement
Dec 16, 2024
Engie Brasil Energia S.A. - Books Closed / Open Announcement
Aug 09, 2024
Engie Brasil Energia S.A. - Books Closed / Open Announcement
Dec 20, 2023
Engie Brasil Energia S.A. - Books Closed / Open for Issuance

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 08, 2025 TBA 0.1306
Dec 26, 2024 Feb 18, 2025 0.0397
Aug 23, 2024 TBA 0.1859
May 08, 2024 Aug 05, 2024 0.1948

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Amundi Asset Management SASU (Investment Management) 10,890
RhumbLine Advisers LP 9,896
Caixa Economica Federal 9,106
TOP MUTUAL FUND HOLDERS POSITION
Multi Units LU - Amundi MSCI Disruptive Tech. ESG Screened 10,890
Caixa ETF Ibovespa Index Fund 9,106
KB KBSTAR Global Clean Energy SP ETF 5,797

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EGIEY
CUSIP 29286U107
DR Venue OTC
DR ISIN US29286U1079
Ratio DR:ORD 1:1
Underlying ISIN BREGIEACNOR9
Underlying SEDOL BD1WX84
Country Brazil
Effective Date Jun 27, 2002
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Tractebel Energia, Brazil's largest private sector electricity generation company, has been operating since 1998 in the generation and trading of energy by implementing and operating power plants. The Company is headquartered in Florian?polis, Santa Catarina state, and its plants are installed across all regions of Brazil. Shareholding control over the Company is held by French-Belgian group GDF SUEZ, the world's largest independent energy producer. GDF SUEZ operates throughout the energy value chain, in exploration and production, transportation, distribution and trading of electricity and natural gas. Tractebel Energia counts more than 1.100 employees and its client base is composed of power traders, energy distribution concessionaries and industrial consumers.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 7.02 326,214 15,534
Mar.25 6.66 244,395 11,638
Feb.25 6.34 976,935 51,418

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