Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Buy |
4,249,335
+1,392,395
| +49% | +$20.7M | 0.03% | 572 |
|
|
2025
Q4 | $41M | Sell |
2,856,940
-433,753
| -13% | -$6.11M | 0.02% | 714 |
|
|
2025
Q3 | $43.3M | Buy |
3,290,693
+204,850
| +7% | +$2.66M | 0.02% | 687 |
|
|
2025
Q2 | $32.5M | Buy |
3,085,843
+164,168
| +6% | +$1.76M | 0.02% | 737 |
|
|
2025
Q1 | $36.3M | Sell |
2,921,675
-706,229
| -19% | -$8.17M | 0.02% | 695 |
|
|
2024
Q4 | $46.7M | Buy |
3,627,904
+762,848
| +27% | +$11.4M | 0.03% | 550 |
|
|
2024
Q3 | $57.5M | Buy |
2,865,056
+1,259,544
| +78% | +$22.3M | 0.03% | 466 |
|
|
2024
Q2 | $28.2M | Sell |
1,605,512
-114,696
| -7% | -$2.18M | 0.02% | 735 |
|
|
2024
Q1 | $30.8M | Buy |
1,720,208
+356,458
| +26% | +$5.96M | 0.02% | 687 |
|
|
2023
Q4 | $26.3M | Sell |
1,363,750
-152,809
| -10% | -$2.49M | 0.02% | 724 |
|
|
2023
Q3 | $23.1M | Buy |
1,516,559
+775,241
| +105% | +$14.8M | 0.02% | 712 |
|
|
2023
Q2 | $15.4M | Sell |
741,318
-222,044
| -23% | -$4.89M | 0.01% | 940 |
|
|
2023
Q1 | $23.2M | Sell |
963,362
-140,258
| -13% | -$3.56M | 0.02% | 762 |
|
|
2022
Q4 | $31.7M | Sell |
1,103,620
-39,730
| -3% | -$1.07M | 0.03% | 578 |
|
|
2022
Q3 | $25.8M | Sell |
1,143,350
-401
| -0% | -$9.51K | 0.02% | 657 |
|
|
2022
Q2 | $24M | Buy |
1,143,751
+128,221
| +13% | +$2.8M | 0.02% | 715 |
|
|
2022
Q1 | $26.1M | Sell |
1,015,530
-267,537
| -21% | -$6.05M | 0.02% | 805 |
|
|
2021
Q4 | $31.2M | Sell |
1,283,067
-359,207
| -22% | -$8.73M | 0.02% | 784 |
|
|
2021
Q3 | $37.5M | Buy |
1,642,274
+190,892
| +13% | +$4.64M | 0.02% | 665 |
|
|
2021
Q2 | $37.8M | Sell |
1,451,382
-192,208
| -12% | -$5.07M | 0.02% | 650 |
|
|
2021
Q1 | $44.1M | Sell |
1,643,590
-49,904
| -3% | -$1.33M | 0.03% | 542 |
|
|
2020
Q4 | $39.8M | Sell |
1,693,494
-231,020
| -12% | -$4.8M | 0.02% | 652 |
|
|
2020
Q3 | $34.9M | Buy |
1,924,514
+263,549
| +16% | +$4.4M | 0.02% | 625 |
|
|
2020
Q2 | $24.1M | Buy |
1,660,965
+94,111
| +6% | +$1.24M | 0.02% | 726 |
|
|
2020
Q1 | $21.3M | Sell |
1,566,854
-308,846
| -16% | -$5.54M | 0.02% | 697 |
|
|
2019
Q4 | $37.3M | Sell |
1,875,700
-234,085
| -11% | -$4.19M | 0.03% | 640 |
|
|
2019
Q3 | $34.5M | Sell |
2,109,785
-528,468
| -20% | -$8.51M | 0.03% | 625 |
|
|
2019
Q2 | $44.2M | Buy |
2,638,253
+529,979
| +25% | +$8.98M | 0.04% | 488 |
|
|
2019
Q1 | $38.1M | Buy |
2,108,274
+509,502
| +32% | +$8.57M | 0.04% | 503 |
|
|
2018
Q4 | $23.1M | Buy |
1,598,772
+269,042
| +20% | +$4.04M | 0.02% | 739 |
|
|
2018
Q3 | $18.6M | Sell |
1,329,730
-545,125
| -29% | -$7.34M | 0.02% | 877 |
|
|
2018
Q2 | $25.1M | Buy |
1,874,855
+442,216
| +31% | +$5.44M | 0.02% | 672 |
|
|
2018
Q1 | $16.3M | Buy |
1,432,639
+333,311
| +30% | +$3.62M | 0.01% | 906 |
|
|
2017
Q4 | $11.9M | Sell |
1,099,328
-151,247
| -12% | -$1.64M | 0.01% | 1166 |
|
|
2017
Q3 | $13.8M | Buy |
1,250,575
+1,076,030
| +616% | +$12M | 0.01% | 1014 |
|
|
2017
Q2 | $1.94M | Sell |
174,545
-741,165
| -81% | -$8.51M | ﹤0.01% | 2627 |
|
|
2017
Q1 | $10.2M | Buy |
915,710
+766,761
| +515% | +$8.76M | 0.01% | 1117 |
|
|
2016
Q4 | $1.73M | Sell |
148,949
-6,429
| -4% | -$75.5K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $2M | Sell |
155,378
-35,188
| -18% | -$438K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.38M | Sell |
190,566
-39,921
| -17% | -$450K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $2.72M | Buy |
230,487
+23,822
| +12% | +$237K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.98M | Sell |
206,665
-31,937
| -13% | -$320K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $2.33M | Buy |
238,602
+36,482
| +18% | +$440K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $2.68M | Sell |
202,120
-15,335
| -7% | -$206K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $2.79M | Sell |
217,455
-18,132
| -8% | -$227K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $3.25M | Buy |
235,587
+26,545
| +13% | +$362K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $2.96M | Buy |
209,042
+40,454
| +24% | +$602K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $2.62M | Sell |
168,588
-143,849
| -46% | -$2.07M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $4.46M | Buy |
312,437
+36,933
| +13% | +$521K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $4M | Sell |
275,504
-1,305,065
| -83% | -$18.6M | ﹤0.01% | 2018 |
|
|
2013
Q3 | $21M | Sell |
1,580,569
-2,685,106
| -63% | -$34.4M | 0.02% | 718 |
|
|
2013
Q2 | $51.1M | Buy |
+4,265,675
| New | +$54.2M | 0.05% | 304 |
|
Other funds holding AES
VCM
VPM
Citigroup's AES Position: Q1 2026 in Review
Citigroup increased its AES (AES) stake by 49% in Q1 2026, buying an estimated $20.7M and bringing the position to 4,249,335 shares worth $59.9M. The position accounts for 0.03% of the portfolio, ranked #572.
Citigroup first reported a position in AES in Q2 2013 and has held it in 52 quarters since. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Citigroup held 4,249,335 shares of AES worth $59.9M as of Q1 2026.
- Citigroup bought 1,392,395 AES shares in Q1 2026, an estimated $20.7M.
- AES made up 0.03% of Citigroup's portfolio in Q1 2026, its #572 holding.
- Citigroup first reported a position in AES in Q2 2013 and has held it in 52 quarters since.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.