E&G Advisors’s Citigroup C Stock Holding History

E&G Advisors’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	17,180 -5	-0%	-$569	0.43%	44
2025 Q4	$2.01M	Sell	17,185 -980	-5%	-$102K	0.45%	40
2025 Q3	$1.84M	Buy	18,165 +312	+2%	+$29.6K	0.43%	41
2025 Q2	$1.52M	Sell	17,853 -480	-3%	-$34.7K	0.39%	50
2025 Q1	$1.3M	Hold	18,333	–	–	0.37%	60
2024 Q4	$1.29M	Sell	18,333 -250	-1%	-$16.9K	0.35%	62
2024 Q3	$1.16M	Sell	18,583 -1,167	-6%	-$72.2K	0.32%	66
2024 Q2	$1.25M	Hold	19,750	–	–	0.37%	59
2024 Q1	$1.25M	Sell	19,750 -610	-3%	-$33.9K	0.39%	59
2023 Q4	$1.05M	Sell	20,360 -4,035	-17%	-$179K	0.37%	65
2023 Q3	$1M	Sell	24,395 -1,585	-6%	-$69.6K	0.37%	65
2023 Q2	$1.2M	Sell	25,980 -65	-0.2%	-$3.04K	0.42%	61
2023 Q1	$1.22M	Sell	26,045 -500	-2%	-$24.5K	0.45%	54
2022 Q4	$1.2M	Sell	26,545 -3,500	-12%	-$159K	0.45%	55
2022 Q3	$1.25M	Sell	30,045 -1,824	-6%	-$90.1K	0.46%	48
2022 Q2	$1.47M	Sell	31,869 -230	-0.7%	-$11.5K	0.5%	41
2022 Q1	$1.71M	Sell	32,099 -7,216	-18%	-$446K	0.47%	41
2021 Q4	$2.37M	Buy	39,315 +1,400	+4%	+$93.1K	0.59%	31
2021 Q3	$2.66M	Buy	+37,915	New	+$2.65M	0.72%	26
2021 Q2	–	Sell	-38,103	Closed	-$2.82M	–	24
2021 Q1	$2.77M	Buy	38,103 +1,600	+4%	+$107K	0.81%	21
2020 Q4	$2.25M	Buy	36,503 +578	+2%	+$29.4K	0.7%	23
2020 Q3	$1.55M	Buy	35,925 +670	+2%	+$33.4K	0.53%	33
2020 Q2	$1.8M	Buy	35,255 +3,350	+10%	+$159K	0.7%	23
2020 Q1	$1.34M	Buy	31,905 +2,229	+8%	+$150K	0.66%	27
2019 Q4	$2.37M	Sell	29,676 -120	-0.4%	-$8.87K	0.88%	23
2019 Q3	$2.06M	Sell	29,796 -1,500	-5%	-$102K	0.82%	27
2019 Q2	$2.19M	Buy	31,296 +200	+0.6%	+$13.4K	0.94%	20
2019 Q1	$1.94M	Sell	31,096 -200	-0.6%	-$12.4K	0.85%	22
2018 Q4	$1.63M	Sell	31,296 -1,200	-4%	-$76K	0.74%	26
2018 Q3	$2.33M	Buy	32,496 +2,248	+7%	+$159K	0.89%	20
2018 Q2	$2.02M	Buy	30,248 +3,600	+14%	+$248K	0.85%	22
2018 Q1	$1.8M	Buy	26,648 +2,500	+10%	+$188K	0.77%	26
2017 Q4	$1.8M	Sell	24,148 -1,853	-7%	-$137K	0.76%	25
2017 Q3	$1.89M	Sell	26,001 -5,800	-18%	-$396K	0.85%	28
2017 Q2	$2.13M	Buy	31,801 +621	+2%	+$38.1K	1.02%	20
2017 Q1	$1.86M	Buy	31,180 +8,600	+38%	+$509K	0.96%	22
2016 Q4	$1.34M	Sell	22,580 -20,200	-47%	-$1.09M	0.79%	29
2016 Q3	$2.02M	Sell	42,780 -3,800	-8%	-$173K	1.19%	16
2016 Q2	$1.98M	Sell	46,580 -4,600	-9%	-$203K	1.2%	17
2016 Q1	$2.14M	Buy	51,180 +320	+0.6%	+$13.4K	1.39%	18
2015 Q4	$2.63M	Buy	50,860 +3,700	+8%	+$196K	1.58%	16
2015 Q3	$2.34M	Buy	47,160 +4,673	+11%	+$255K	1.49%	18
2015 Q2	$2.35M	Buy	42,487 +17,250	+68%	+$938K	1.37%	18
2015 Q1	$1.3M	Buy	25,237 +3,400	+16%	+$173K	0.77%	37
2014 Q4	$1.18M	Sell	21,837 -1,900	-8%	-$101K	0.77%	39
2014 Q3	$1.23M	Buy	23,737 +3,287	+16%	+$165K	0.79%	41
2014 Q2	$963K	Buy	20,450 +1,650	+9%	+$78.5K	0.62%	55
2014 Q1	$895K	Buy	+18,800	New	+$936K	0.71%	49

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E&G Advisors's C Position: Q1 2026 in Review

E&G Advisors reduced its Citigroup (C) stake by 0.03% in Q1 2026, selling an estimated $569 and leaving 17,180 shares worth $1.95M. The position accounts for 0.43% of the portfolio, ranked #44.

E&G Advisors first reported a position in C in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.77M in Q1 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

E&G Advisors held 17,180 shares of Citigroup worth $1.95M as of Q1 2026.
E&G Advisors sold 5 Citigroup shares in Q1 2026, an estimated $569.
Citigroup made up 0.43% of E&G Advisors's portfolio in Q1 2026, its #44 holding.
E&G Advisors first reported a position in Citigroup in Q1 2014 and has held it in 48 quarters since.
E&G Advisors's Citigroup position peaked at $2.77M in Q1 2021.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.