CITIGROUP INC FLUX β€” FLUX PWR HLDGS INC

Ownership history in CITIGROUP INC  Β·  7 quarters on record

AI Ownership Summary

CITIGROUP INC reported FLUX PWR HLDGS INC (FLUX) in 7 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows FLUX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in FLUX PWR HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLUX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held FLUX β€” position size vs. price
% of Fund (quarterly)    FLUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 7,702 +7,130 +1246.5% 0.00% $8K 2026-05-11 $1.01
2025 Q3 REDUCED 77.2% -64.7% βœ… 572 -1,932 -77.2% 0.00% $2K 2025-11-10 $2.37
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CITIGROUP INC and FLUX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning FLUX?

CITIGROUP INC reported FLUX across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported FLUX position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for FLUX was 0.00% in 2026 Q1.

What is the latest reported FLUX position on this page?

The most recent filing on this page is 2026 Q1, when CITIGROUP INC reported 7,702 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this FLUX ownership page compare?

The chart compares CITIGROUP INC's quarterly FLUX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their FLUX position?

Based on 13F filing dates vs. subsequent FLUX price moves, CITIGROUP INC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on FLUX relative to SPY over the holding period was -57.5%.

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