Citigroup’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $273K | Buy |
30,213
+17,132
| +131% | +$163K | ﹤0.01% | 4181 |
|
|
2026
Q1 | $132K | Sell |
13,081
-11,173
| -46% | -$146K | ﹤0.01% | 4183 |
|
|
2025
Q4 | $327K | Buy |
24,254
+18,523
| +323% | +$281K | ﹤0.01% | 3774 |
|
|
2025
Q3 | $88.4K | Sell |
5,731
-16,699
| -74% | -$235K | ﹤0.01% | 4309 |
|
|
2025
Q2 | $287K | Sell |
22,430
-25,064
| -53% | -$340K | ﹤0.01% | 3903 |
|
|
2025
Q1 | $755K | Sell |
47,494
-1,053
| -2% | -$16K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $714K | Buy |
48,547
+7,400
| +18% | +$127K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $716K | Buy |
41,147
+28,588
| +228% | +$451K | ﹤0.01% | 3507 |
|
|
2024
Q2 | $167K | Buy |
12,559
+3,273
| +35% | +$45.1K | ﹤0.01% | 3981 |
|
|
2024
Q1 | $147K | Sell |
9,286
-11,321
| -55% | -$180K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $388K | Buy |
20,607
+20,280
| +6,202% | +$377K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $6.94K | Sell |
327
-17,741
| -98% | -$474K | ﹤0.01% | 4646 |
|
|
2023
Q2 | $505K | Buy |
18,068
+11,287
| +166% | +$281K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $156K | Buy |
6,781
+5,125
| +309% | +$113K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $33.9K | Sell |
1,656
-2,509
| -60% | -$54.9K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $90K | Sell |
4,165
-3,123
| -43% | -$70.3K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $141K | Buy |
7,288
+4,400
| +152% | +$85.3K | ﹤0.01% | 4038 |
|
|
2022
Q1 | $59K | Sell |
2,888
-10,744
| -79% | -$209K | ﹤0.01% | 4653 |
|
|
2021
Q4 | $293K | Buy |
13,632
+3,610
| +36% | +$75.5K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $191K | Buy |
10,022
+4,873
| +95% | +$98.9K | ﹤0.01% | 4135 |
|
|
2021
Q2 | $117K | Sell |
5,149
-380
| -7% | -$7.49K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $101K | Sell |
5,529
-8,519
| -61% | -$136K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $192K | Buy |
14,048
+9,232
| +192% | +$98.5K | ﹤0.01% | 5024 |
|
|
2020
Q3 | $39K | Sell |
4,816
-9,628
| -67% | -$77.2K | ﹤0.01% | 5747 |
|
|
2020
Q2 | $110K | Buy |
14,444
+614
| +4% | +$4.86K | ﹤0.01% | 5500 |
|
|
2020
Q1 | $103K | Buy |
13,830
+3,722
| +37% | +$35.3K | ﹤0.01% | 5316 |
|
|
2019
Q4 | $99K | Buy |
10,108
+1,630
| +19% | +$15K | ﹤0.01% | 5779 |
|
|
2019
Q3 | $78K | Sell |
8,478
-8,532
| -50% | -$86K | ﹤0.01% | 5840 |
|
|
2019
Q2 | $178K | Buy |
17,010
+615
| +4% | +$6.05K | ﹤0.01% | 5362 |
|
|
2019
Q1 | $143K | Buy |
16,395
+5,695
| +53% | +$45.3K | ﹤0.01% | 5420 |
|
|
2018
Q4 | $72K | Sell |
10,700
-18
| -0.2% | -$142 | ﹤0.01% | 5930 |
|
|
2018
Q3 | $96K | Buy |
10,718
+8,718
| +436% | +$77.1K | ﹤0.01% | 5950 |
|
|
2018
Q2 | $16K | Sell |
2,000
-1,186
| -37% | -$9.99K | ﹤0.01% | 7017 |
|
|
2018
Q1 | $26K | Sell |
3,186
-94,996
| -97% | -$768K | ﹤0.01% | 6591 |
|
|
2017
Q4 | $859K | Buy |
98,182
+95,070
| +3,055% | +$867K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $25K | Sell |
3,112
-2,457
| -44% | -$17.6K | ﹤0.01% | 6359 |
|
|
2017
Q2 | $46K | Sell |
5,569
-3,565
| -39% | -$28.5K | ﹤0.01% | 5841 |
|
|
2017
Q1 | $76K | Sell |
9,134
-35,104
| -79% | -$326K | ﹤0.01% | 5407 |
|
|
2016
Q4 | $458K | Buy |
44,238
+36,023
| +439% | +$433K | ﹤0.01% | 4462 |
|
|
2016
Q3 | $132K | Sell |
8,215
-313
| -4% | -$3.81K | ﹤0.01% | 5008 |
|
|
2016
Q2 | $76K | Buy |
8,528
+2,683
| +46% | +$28.6K | ﹤0.01% | 5294 |
|
|
2016
Q1 | $60K | Sell |
5,845
-5,504
| -48% | -$40.1K | ﹤0.01% | 5998 |
|
|
2015
Q4 | $80K | Sell |
11,349
-2,996
| -21% | -$18.9K | ﹤0.01% | 5546 |
|
|
2015
Q3 | $31K | Sell |
14,345
-129
| -0.9% | -$334 | ﹤0.01% | 5723 |
|
|
2015
Q2 | $39K | Buy |
14,474
+8,654
| +149% | +$25.4K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $15K | Sell |
5,820
-4,527
| -44% | -$15.6K | ﹤0.01% | 6236 |
|
|
2014
Q4 | $55K | Buy |
10,347
+4,179
| +68% | +$19K | ﹤0.01% | 5632 |
|
|
2014
Q3 | $22K | Buy |
6,168
+2,333
| +61% | +$10.2K | ﹤0.01% | 5845 |
|
|
2014
Q2 | $19K | Sell |
3,835
-6,456
| -63% | -$33.3K | ﹤0.01% | 5826 |
|
|
2014
Q1 | $55K | Sell |
10,291
-9,548
| -48% | -$47K | ﹤0.01% | 5431 |
|
|
2013
Q4 | $110K | Buy |
19,839
+10,752
| +118% | +$60.4K | ﹤0.01% | 5179 |
|
|
2013
Q3 | $66K | Sell |
9,087
-11,310
| -55% | -$58.8K | ﹤0.01% | 5062 |
|
|
2013
Q2 | $84K | Buy |
+20,397
| New | +$77.7K | ﹤0.01% | 4998 |
|
Other funds holding ERII
Citigroup's ERII Position: Q2 2026 in Review
Citigroup increased its Energy Recovery (ERII) stake by 131% in Q2 2026, buying an estimated $163K and bringing the position to 30,213 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4181.
Citigroup first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $859K in Q4 2017. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Citigroup held 30,213 shares of Energy Recovery worth $273K as of Q2 2026.
- Citigroup bought 17,132 Energy Recovery shares in Q2 2026, an estimated $163K.
- Energy Recovery made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4181 holding.
- Citigroup first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Energy Recovery position peaked at $859K in Q4 2017.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.