The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 661,160
Gabelli Equity Trust Inc ownership in CI / The Cigna Group

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 2,000 shares of The Cigna Group (US:CI) valued at $661,160 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 2,000 shares of The Cigna Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $578,960 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)
2025-08-29 2025-06-30 NP Cigna Group EC US1255231003 2,000 0 0.00 661 0.46 0.0395
2025-05-30 2025-03-31 NP Cigna Group EC US1255231003 2,000 0 0.00 658 19.20 0.0415
2025-03-03 2024-12-31 NP Cigna Group EC US1255231003 2,000 -700 -25.93 552 -40.96 0.0343
2024-11-29 2024-09-30 NP Cigna Group EC US1255231003 2,700 0 0.00 935 4.82 0.0555
2024-08-29 2024-06-28 NP Cigna Group EC US1255231003 2,700 0 0.00 893 -8.98 0.0569
2024-05-30 2024-03-28 NP Cigna Group EC US1255231003 2,700 0 0.00 981 21.29 0.0586
2024-02-29 2023-12-29 NP Cigna Group EC US1255231003 2,700 400 17.39 809 22.98 0.0515
2023-11-29 2023-09-29 NP Cigna Group EC US1255231003 2,300 -1,000 -30.30 658 -28.97 0.0457
2023-08-29 2023-06-30 NP Cigna Group EC US1255231003 3,300 0 0.00 926 9.73 0.0584
2023-05-30 2023-03-31 NP Cigna Group EC US1255231003 3,300 0 0.00 843 -22.87 0.0547
2023-03-01 2022-12-30 NP Cigna EC US1255231003 3,300 0 0.00 1,093 19.45 0.0726
2022-11-29 2022-09-30 NP Cigna EC US1255231003 3,300 0 0.00 916 5.29 0.0694
2022-08-29 2022-06-30 NP Cigna EC US1255231003 3,300 0 0.00 870 10.00 0.0605
2022-05-31 2022-03-31 NP Cigna EC US1255231003 3,300 0 0.00 791 4.36 0.0452
2022-03-01 2021-12-31 NP Cigna EC US1255231003 3,300 300 10.00 758 26.17 0.0405
2021-11-29 2021-09-30 NP Cigna EC US1255231003 3,000 0 0.00 600 -15.61 0.0331
2021-08-20 2021-06-30 NP Cigna EC US1255231003 3,000 -200 -6.25 711 -8.02 0.0405
2021-05-28 2021-03-31 NP Cigna EC US1255231003 3,200 -2,800 -46.67 774 -38.11 0.0468
2021-02-19 2020-12-31 NP Cigna EC US1255231003 6,000 -7,000 -53.85 1,249 -43.28 0.0814
2020-11-25 2020-09-30 NP Cigna EC US1255231003 13,000 0 0.00 2,202 -9.72 0.1690
2020-08-24 2020-06-30 NP Cigna EC US1255231003 13,000 0 0.00 2,439 5.91 0.2040
2020-05-22 2020-03-31 NP Cigna EC US1255231003 13,000 13,000 2,303 0.2301
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.