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Algert Global’s Energy Recovery ERII Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-47,050
Closed -$748K – 1217
2025
Q1 		$748K Buy
+47,050
New +$716K 0.02% 826
2024
Q2 		– Sell
-105,935
Closed -$1.67M – 1527
2024
Q1 		$1.67M Buy
105,935
+32,675
+45% +$520K 0.07% 471
2023
Q4 		$1.38M Buy
+73,260
New +$1.36M 0.06% 531
2023
Q2 		– Sell
-25,530
Closed -$588K – 1131
2023
Q1 		$588K Buy
+25,530
New +$561K 0.03% 782
2022
Q3 		– Sell
-21,474
Closed -$417K – 1219
2022
Q2 		$417K Buy
+21,474
New +$416K 0.03% 816
2021
Q2 		– Sell
-19,060
Closed -$350K – 453
2021
Q1 		$350K Sell
19,060
-13,590
-42% -$218K 0.11% 276
2020
Q4 		$445K Hold
32,650
– – 0.13% 242
2020
Q3 		$268K Buy
32,650
+18,510
+131% +$148K 0.09% 276
2020
Q2 		$107K Buy
+14,140
New +$112K 0.04% 375

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Algert Global's ERII Position: Q2 2025 in Review

Algert Global sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 47,050 shares — an estimated $748K sold.

Algert Global first reported a position in ERII in Q2 2020 and held it in 9 quarters. The position peaked at $1.67M in Q1 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Algert Global reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 47,050 Energy Recovery shares in Q2 2025, an estimated $748K.
  • Algert Global first reported a position in Energy Recovery in Q2 2020 and held it in 9 quarters.
  • Algert Global's Energy Recovery position peaked at $1.67M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.