Citigroup’s ST Energy Transition I Ltd. STET Stock Holding History

Citigroup’s Portfolio STET Stock Details STET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-162,367	Closed	-$1.69M	–	5846
2023 Q1	$1.69M	Sell	162,367 -20,068	-11%	-$207K	﹤0.01%	2133
2022 Q4	$1.86M	Sell	182,435 -70,692	-28%	-$715K	﹤0.01%	2098
2022 Q3	$2.54M	Hold	253,127	–	–	﹤0.01%	1977
2022 Q2	$2.5M	Hold	253,127	–	–	﹤0.01%	1959
2022 Q1	$2.5M	Buy	+253,127	New	+$2.49M	﹤0.01%	2182

Citigroup's STET Position: Q2 2023 in Review

Citigroup sold out of ST Energy Transition I Ltd. (STET) in Q2 2023, closing a stake of 162,367 shares — an estimated $1.69M sold.

Citigroup first reported a position in STET in Q1 2022 and held it in 5 quarters. The position peaked at $2.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold STET as of Q2 2023.

Citigroup reported no remaining ST Energy Transition I Ltd. position as of Q2 2023 after selling out during the quarter.
Citigroup sold 162,367 ST Energy Transition I Ltd. shares in Q2 2023, an estimated $1.69M.
Citigroup first reported a position in ST Energy Transition I Ltd. in Q1 2022 and held it in 5 quarters.
Citigroup's ST Energy Transition I Ltd. position peaked at $2.54M in Q3 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.