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 $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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. 199 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.
  • 199 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.