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 New York $6.79T AUM 37.06% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Simcoe Capital Management New York $485M AUM 13.01% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup's ERII Position: Q3 2026 in Review

Citigroup reduced its Energy Recovery (ERII) stake by 76% in Q3 2026, selling an estimated $184K and leaving 7,192 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

Citigroup first reported a position in ERII in Q2 2013 and has held it in 54 quarters since. The position peaked at $859K in Q4 2017. 147 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

Citigroup held 7,192 shares of Energy Recovery worth $48K as of Q3 2026.
Citigroup sold 23,021 Energy Recovery shares in Q3 2026, an estimated $184K.
Energy Recovery made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4730 holding.
Citigroup first reported a position in Energy Recovery in Q2 2013 and has held it in 54 quarters since.
Citigroup's Energy Recovery position peaked at $859K in Q4 2017.
147 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.