Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US15234Q2075
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityEBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) (US:EBR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 989,541 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock). The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 -100.00 0
2025-11-13 2025-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 9,816 33.51 0.0115
2025-08-14 2025-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 7,352 4.64 0.0090
2025-08-14 2025-03-31 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 7,026 24.13 0.0087
2025-05-15 2025-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 7,026 0.0057
2025-02-14 2024-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 5,660 -20.88 0.0069
2024-11-14 2024-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 7,154 12.43 0.0077
2024-08-09 2024-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 6,363 -22.99 0.0073
2024-05-14 2024-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 8,263 -3.13 0.0094
2024-02-14 2023-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 8,530 17.92 0.0099
2023-11-14 2023-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 7,234 -11.61 0.0091
2023-10-27 2023-06-30 13F/A-2 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 8,184 24.74 0.0094
2023-10-12 2023-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 8,184 0.0082
2023-08-14 2023-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 8,184 0.0083
2023-06-01 2023-03-31 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 0.00 6,561 -16.39 0.0078
2023-05-15 2023-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 0 6,561 0.0060
2023-02-21 2022-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 989,541 -1,272,239 -56.25 7,847 -56.79 0.0093
2022-11-14 2022-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,261,780 0 0.00 18,162 -9.47 0.0223
2022-08-17 2022-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,261,780 2,261,780 20,062 0.0225
2022-08-15 2022-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2,261,780 2,261,780 20,062 0.0072
2020-05-15 2020-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 -38,776 -100.00 0 -100.00
2020-03-18 2019-12-31 13F/A-2 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38,776 0 0.00 361 -2.70 0.0005
2020-02-28 2019-12-31 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38,776 0 361 521.4879
2020-02-14 2019-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38,776 0 361 453.0244
2019-11-14 2019-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38,776 -37,424 -49.11 371 -46.62 0.0006
2019-11-06 2019-06-30 13F/A-2 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 0.00 695 -2.52 0.0012
2019-09-24 2019-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 695 1,181.9566
2019-08-14 2019-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 695
2019-05-15 2019-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 0.00 713 47.31 0.0012
2019-02-15 2018-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 0.00 484 63.51 0.0009
2018-11-15 2018-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 0.00 296 20.82 0.0005
2019-03-21 2018-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 0.00 245 -49.38 0.0004
2018-08-14 2018-06-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 0 245
2018-05-11 2018-03-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 76,200 -21,300 -21.85 484 -12.95 0.0009
2018-02-14 2017-12-31 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 97,500 0 0.00 556 -8.10 0.0010
2017-11-08 2017-09-30 13F CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 97,500 0 0.00 605 65.30 0.0011
2017-08-14 2017-06-30 13F CENTRAIS ELECTRICAS BRASILEIR SPONSORED ADR 15234Q207 97,500 0 0.00 366 -30.81 0.0007
2017-05-15 2017-03-31 13F Centrais Eletricas Brasileiras SPONSORED ADR 15234Q207 97,500 0 0.00 529 -21.16 0.0010
2017-03-30 2016-12-31 13F/A-1 Centrais Eletricas Brasileiras ADR 15234Q207 97,500 97,500 671 0.0013
2017-02-15 2016-12-31 13F Centrais Eletricas Brasileiras ADR 15234Q207 97,500 671
2016-11-15 2016-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 -97,500 -100.00 0 -100.00
2016-09-14 2016-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 384 120.69 0.0008
2016-08-15 2016-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 384
2016-05-16 2016-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 174 30.83 0.0004
2016-02-16 2015-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 133 5.56 0.0003
2015-11-16 2015-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 126 -31.15 0.0003
2015-08-21 2015-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 183 3.98 0.0004
2015-08-14 2015-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 183
2015-05-18 2015-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 176 -15.79 0.0003
2015-02-17 2014-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 209 -20.53 0.0004
2014-11-14 2014-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 263 -7.72 0.0006
2014-08-14 2014-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 285 2.89 0.0006
2014-05-15 2014-03-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 277 9.49 0.0005
2014-02-14 2013-12-31 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 253 -7.66 0.0005
2013-11-14 2013-09-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 0 0.00 274 32.37 0.0005
2013-08-16 2013-06-30 13F/A-1 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 97,500 207 0.0005
2013-08-14 2013-06-30 13F CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 97,500 207
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.