Citigroup
AEIS icon

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
2019
Q1 		– Sell
-100
Closed -$4K – 7631
2018
Q4 		$4K Sell
100
-900
-90% -$40.1K ﹤0.01% 7382
2018
Q3 		$52K Sell
1,000
-100
-9% -$5.79K ﹤0.01% 6482
2018
Q2 		$64K Buy
+1,100
New +$69.6K ﹤0.01% 6090

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.