Citigroup
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Citigroup’s Energy Recovery ERII Stock Holding History

Citigroup’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$875K – 7571
2017
Q4 		$875K Buy
+100,000
New +$912K ﹤0.01% 3474

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's ERII Position: Q1 2026 in Review

Citigroup reduced its Energy Recovery (ERII) stake by 46% in Q1 2026, selling an estimated $146K and leaving 13,081 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

Citigroup first reported a position in ERII in Q2 2013 and has held it in 52 quarters since. The position peaked at $859K in Q4 2017. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Citigroup held 13,081 shares of Energy Recovery worth $132K as of Q1 2026.
  • Citigroup sold 11,173 Energy Recovery shares in Q1 2026, an estimated $146K.
  • Energy Recovery made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4183 holding.
  • Citigroup first reported a position in Energy Recovery in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Energy Recovery position peaked at $859K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

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