Citigroup
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Citigroup’s Advanced Energy AEIS Stock Holding History

Citigroup’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Sell
67,428
-32,291
-32% -$9.36M 0.01% 1015
2025
Q4 		$20.9M Sell
99,719
-44,502
-31% -$9.06M 0.01% 1086
2025
Q3 		$24.5M Sell
144,221
-34,179
-19% -$5.15M 0.01% 956
2025
Q2 		$23.6M Sell
178,400
-15,131
-8% -$1.67M 0.01% 886
2025
Q1 		$18.4M Sell
193,531
-6,213
-3% -$710K 0.01% 1018
2024
Q4 		$23.1M Buy
199,744
+12,904
+7% +$1.45M 0.01% 876
2024
Q3 		$19.7M Buy
186,840
+14,212
+8% +$1.49M 0.01% 952
2024
Q2 		$18.8M Buy
172,628
+13,560
+9% +$1.39M 0.01% 919
2024
Q1 		$16.2M Sell
159,068
-1,052
-0.7% -$107K 0.01% 990
2023
Q4 		$17.4M Buy
160,120
+143,193
+846% +$13.9M 0.01% 929
2023
Q3 		$1.75M Sell
16,927
-17,841
-51% -$2M ﹤0.01% 2086
2023
Q2 		$3.87M Buy
34,768
+15,543
+81% +$1.48M ﹤0.01% 1662
2023
Q1 		$1.88M Sell
19,225
-5,208
-21% -$491K ﹤0.01% 2060
2022
Q4 		$2.1M Sell
24,433
-404
-2% -$33.9K ﹤0.01% 1997
2022
Q3 		$1.92M Buy
24,837
+6,003
+32% +$515K ﹤0.01% 2168
2022
Q2 		$1.38M Sell
18,834
-15,110
-45% -$1.17M ﹤0.01% 2383
2022
Q1 		$2.92M Buy
33,944
+2,519
+8% +$218K ﹤0.01% 2043
2021
Q4 		$2.86M Buy
31,425
+8,801
+39% +$783K ﹤0.01% 2313
2021
Q3 		$1.99M Sell
22,624
-1,773
-7% -$166K ﹤0.01% 2557
2021
Q2 		$2.75M Buy
24,397
+18,442
+310% +$1.95M ﹤0.01% 2406
2021
Q1 		$650K Sell
5,955
-98,784
-94% -$10.7M ﹤0.01% 3282
2020
Q4 		$10.2M Buy
104,739
+83,260
+388% +$7.09M 0.01% 1540
2020
Q3 		$1.35M Buy
21,479
+2,306
+12% +$161K ﹤0.01% 2997
2020
Q2 		$1.3M Sell
19,173
-1,537
-7% -$91.6K ﹤0.01% 3267
2020
Q1 		$1M Sell
20,710
-2,548
-11% -$162K ﹤0.01% 3171
2019
Q4 		$1.66M Sell
23,258
-14,109
-38% -$878K ﹤0.01% 3208
2019
Q3 		$2.15M Buy
37,367
+23,667
+173% +$1.28M ﹤0.01% 2793
2019
Q2 		$771K Sell
13,700
-13,323
-49% -$714K ﹤0.01% 3961
2019
Q1 		$1.34M Buy
27,023
+14,882
+123% +$723K ﹤0.01% 3074
2018
Q4 		$521K Sell
12,141
-16,525
-58% -$736K ﹤0.01% 4085
2018
Q3 		$1.48M Sell
28,666
-14,980
-34% -$867K ﹤0.01% 3057
2018
Q2 		$2.54M Sell
43,646
-30,499
-41% -$1.93M ﹤0.01% 2481
2018
Q1 		$4.74M Buy
74,145
+61,942
+508% +$4.28M ﹤0.01% 1820
2017
Q4 		$823K Buy
12,203
+7,185
+143% +$579K ﹤0.01% 3549
2017
Q3 		$405K Sell
5,018
-39,030
-89% -$2.83M ﹤0.01% 4326
2017
Q2 		$2.85M Buy
44,048
+7,034
+19% +$514K ﹤0.01% 2211
2017
Q1 		$2.54M Sell
37,014
-38,866
-51% -$2.4M ﹤0.01% 2245
2016
Q4 		$4.15M Buy
75,880
+44,751
+144% +$2.29M ﹤0.01% 2050
2016
Q3 		$1.47M Buy
31,129
+13,119
+73% +$558K ﹤0.01% 2805
2016
Q2 		$684K Sell
18,010
-11,659
-39% -$417K ﹤0.01% 3316
2016
Q1 		$1.03M Buy
29,669
+17,334
+141% +$507K ﹤0.01% 3302
2015
Q4 		$348K Buy
12,335
+1,622
+15% +$46.2K ﹤0.01% 4233
2015
Q3 		$282K Buy
10,713
+6,837
+176% +$176K ﹤0.01% 4238
2015
Q2 		$106K Sell
3,876
-6,699
-63% -$182K ﹤0.01% 4947
2015
Q1 		$271K Sell
10,575
-20,911
-66% -$532K ﹤0.01% 4255
2014
Q4 		$747K Buy
31,486
+25,346
+413% +$517K ﹤0.01% 3440
2014
Q3 		$115K Buy
6,140
+2,529
+70% +$46.6K ﹤0.01% 4644
2014
Q2 		$69K Sell
3,611
-14,138
-80% -$289K ﹤0.01% 4929
2014
Q1 		$434K Sell
17,749
-1,504
-8% -$39.2K ﹤0.01% 3601
2013
Q4 		$440K Buy
19,253
+14,973
+350% +$321K ﹤0.01% 3914
2013
Q3 		$76K Buy
4,280
+97
+2% +$1.91K ﹤0.01% 4944
2013
Q2 		$72K Buy
+4,183
New +$74.7K ﹤0.01% 5115

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's AEIS Position: Q1 2026 in Review

Citigroup reduced its Advanced Energy (AEIS) stake by 32% in Q1 2026, selling an estimated $9.36M and leaving 67,428 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #1015.

Citigroup first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q3 2025. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • Citigroup held 67,428 shares of Advanced Energy worth $21.8M as of Q1 2026.
  • Citigroup sold 32,291 Advanced Energy shares in Q1 2026, an estimated $9.36M.
  • Advanced Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #1015 holding.
  • Citigroup first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Advanced Energy position peaked at $24.5M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.