Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-375,000
| Closed | -$4.93M | – | 6018 |
|
|
2025
Q3 | $4.93M | Buy |
+375,000
| New | +$4.87M | ﹤0.01% | 1982 |
|
|
2024
Q3 | – | Sell |
-206,700
| Closed | -$3.63M | – | 5664 |
|
|
2024
Q2 | $3.63M | Buy |
+206,700
| New | +$3.93M | ﹤0.01% | 1861 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$87K | – | 6175 |
|
|
2020
Q4 | $87K | Sell |
3,700
-5,900
| -61% | -$123K | ﹤0.01% | 5638 |
|
|
2020
Q3 | $174K | Sell |
9,600
-400
| -4% | -$6.68K | ﹤0.01% | 4711 |
|
|
2020
Q2 | $145K | Buy |
10,000
+5,600
| +127% | +$73.6K | ﹤0.01% | 5260 |
|
|
2020
Q1 | $60K | Sell |
4,400
-48,500
| -92% | -$869K | ﹤0.01% | 5802 |
|
|
2019
Q4 | $1.05M | Sell |
52,900
-11,200
| -17% | -$200K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $1.05M | Buy |
64,100
+43,700
| +214% | +$704K | ﹤0.01% | 3597 |
|
|
2019
Q2 | $342K | Buy |
20,400
+3,000
| +17% | +$50.8K | ﹤0.01% | 4799 |
|
|
2019
Q1 | $315K | Sell |
17,400
-3,800
| -18% | -$63.9K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $307K | Buy |
21,200
+10,300
| +94% | +$155K | ﹤0.01% | 4602 |
|
|
2018
Q3 | $153K | Sell |
10,900
-22,300
| -67% | -$300K | ﹤0.01% | 5498 |
|
|
2018
Q2 | $445K | Sell |
33,200
-500
| -1% | -$6.16K | ﹤0.01% | 4243 |
|
|
2018
Q1 | $383K | Sell |
33,700
-38,000
| -53% | -$413K | ﹤0.01% | 4263 |
|
|
2017
Q4 | $777K | Buy |
71,700
+6,900
| +11% | +$74.6K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $714K | Buy |
64,800
+16,300
| +34% | +$182K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $539K | Sell |
48,500
-787,900
| -94% | -$9.05M | ﹤0.01% | 3920 |
|
|
2017
Q1 | $9.35M | Buy |
836,400
+810,000
| +3,068% | +$9.25M | 0.01% | 1181 |
|
|
2016
Q4 | $307K | Buy |
26,400
+10,400
| +65% | +$122K | ﹤0.01% | 4909 |
|
|
2016
Q3 | $206K | Sell |
16,000
-14,500
| -48% | -$181K | ﹤0.01% | 4621 |
|
|
2016
Q2 | $381K | Sell |
30,500
-6,500
| -18% | -$73.2K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $437K | Sell |
37,000
-79,200
| -68% | -$789K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $1.11M | Buy |
116,200
+20,400
| +21% | +$204K | ﹤0.01% | 3029 |
|
|
2015
Q3 | $938K | Buy |
95,800
+61,400
| +178% | +$741K | ﹤0.01% | 3146 |
|
|
2015
Q2 | $456K | Buy |
34,400
+3,200
| +10% | +$42.9K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $401K | Buy |
31,200
+22,600
| +263% | +$283K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $118K | Sell |
8,600
-70,700
| -89% | -$965K | ﹤0.01% | 5107 |
|
|
2014
Q3 | $1.12M | Sell |
79,300
-13,500
| -15% | -$201K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $1.44M | Buy |
92,800
+80,400
| +648% | +$1.15M | ﹤0.01% | 2700 |
|
|
2014
Q1 | $177K | Sell |
12,400
-6,600
| -35% | -$93.1K | ﹤0.01% | 4449 |
|
|
2013
Q4 | $276K | Buy |
19,000
+10,500
| +124% | +$149K | ﹤0.01% | 4369 |
|
|
2013
Q3 | $113K | Sell |
8,500
-1,600
| -16% | -$20.5K | ﹤0.01% | 4631 |
|
|
2013
Q2 | $121K | Buy |
+10,100
| New | +$128K | ﹤0.01% | 4691 |
|
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.