Citigroup’s Energy Focus EFOI Stock Holding History

Citigroup’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,597	Closed	-$3.69K	–	6070
2025 Q4	$3.69K	Buy	1,597 +304	+24%	+$751	﹤0.01%	5330
2025 Q3	$3.6K	Buy	+1,293	New	+$3.11K	﹤0.01%	5331
2022 Q3	–	Sell	-44	Closed	–	–	5951
2022 Q2	$0	Buy	+44	New	+$406	﹤0.01%	6333
2016 Q2	–	Sell	-3	Closed	-$1K	–	7148
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	7288
2015 Q4	$1K	Buy	+3	New	+$1.53K	﹤0.01%	7364

Other funds holding EFOI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTD

BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's EFOI Position: Q1 2026 in Review

Citigroup sold out of Energy Focus (EFOI) in Q1 2026, closing a stake of 1,597 shares — an estimated $3.69K sold.

Citigroup first reported a position in EFOI in Q4 2015 and held it in 5 quarters. The position peaked at $3.69K in Q4 2025. 14 funds tracked by Wall St. Rank hold EFOI as of Q1 2026.

Citigroup reported no remaining Energy Focus position as of Q1 2026 after selling out during the quarter.
Citigroup sold 1,597 Energy Focus shares in Q1 2026, an estimated $3.69K.
Citigroup first reported a position in Energy Focus in Q4 2015 and held it in 5 quarters.
Citigroup's Energy Focus position peaked at $3.69K in Q4 2025.
14 funds tracked by Wall St. Rank held Energy Focus as of Q1 2026.

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