Citigroup’s Smart Powerr CREG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1 | – | 4902 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 4733 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 4934 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 4822 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 4763 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 4800 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1 | – | 4842 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 4870 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 4775 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3 | – | 4704 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5020 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5048 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5451 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5196 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5045 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5056 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5073 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5020 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5045 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4981 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4920 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4807 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4895 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4986 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5426 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5558 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$1K | – | 5489 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 5304 |
|
|
2014
Q3 | – | Sell |
-7
| Closed | -$13K | – | 5416 |
|
|
2014
Q2 | $13K | Buy |
+7
| New | +$13K | ﹤0.01% | 4407 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$4K | – | 5458 |
|
|
2013
Q4 | $4K | Buy |
+1
| New | +$4K | ﹤0.01% | 5053 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5095 |
|