CFG
ERII icon

Citizens Financial Group’s Energy Recovery ERII Stock Holding History

Citizens Financial Group’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
2023
Q1 		– Sell
-12,428
Closed -$255K – 461
2022
Q4 		$255K Sell
12,428
-1,957
-14% -$42.8K 0.01% 371
2022
Q3 		$313K Hold
14,385
– – 0.01% 323
2022
Q2 		$279K Buy
14,385
+1,382
+11% +$26.8K 0.01% 357
2022
Q1 		$262K Buy
13,003
+3,507
+37% +$68.3K 0.01% 393
2021
Q4 		$204K Buy
+9,496
New +$199K 0.01% 431
2021
Q3 		– Sell
-9,496
Closed -$216K – 445
2021
Q2 		$216K Buy
+9,496
New +$187K 0.01% 335
2020
Q3 		– Sell
-6,399
Closed -$49K – 452
2020
Q2 		$49K Buy
+6,399
New +$50.7K ﹤0.01% 473
2019
Q1 		– Sell
-1,000
Closed -$7K – 761
2018
Q4 		$7K Buy
+1,000
New +$7.87K ﹤0.01% 416

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Citizens Financial Group's ERII Position: Q1 2023 in Review

Citizens Financial Group sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 12,428 shares — an estimated $255K sold.

Citizens Financial Group first reported a position in ERII in Q4 2018 and held it in 8 quarters. The position peaked at $313K in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Citizens Financial Group reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Citizens Financial Group sold 12,428 Energy Recovery shares in Q1 2023, an estimated $255K.
  • Citizens Financial Group first reported a position in Energy Recovery in Q4 2018 and held it in 8 quarters.
  • Citizens Financial Group's Energy Recovery position peaked at $313K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Citizens Financial Group's 13F filing for Q1 2023, filed 10 May 2023.