AB
ERII icon

Amalgamated Bank’s Energy Recovery ERII Stock Holding History

Amalgamated Bank’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
2026
Q1 		– Sell
-1,627
Closed -$22K – 2005
2025
Q4 		$22K Sell
1,627
-317
-16% -$4.81K ﹤0.01% 2064
2025
Q3 		$30K Hold
1,944
– – ﹤0.01% 1982
2025
Q2 		$25K Hold
1,944
– – ﹤0.01% 2026
2025
Q1 		$31K Buy
1,944
+7
+0.4% +$107 ﹤0.01% 1929
2024
Q4 		$28K Hold
1,937
– – ﹤0.01% 2000
2024
Q3 		$34K Hold
1,937
– – ﹤0.01% 1962
2024
Q2 		$26K Hold
1,937
– – ﹤0.01% 2029
2024
Q1 		$31K Sell
1,937
-6,011
-76% -$95.7K ﹤0.01% 1991
2023
Q4 		$150K Sell
7,948
-576
-7% -$10.7K ﹤0.01% 1879
2023
Q3 		$181K Hold
8,524
– – ﹤0.01% 1820
2023
Q2 		$238K Buy
8,524
+811
+11% +$20.2K ﹤0.01% 1753
2023
Q1 		$178K Sell
7,713
-1,156
-13% -$25.4K ﹤0.01% 1847
2022
Q4 		$182K Hold
8,869
– – ﹤0.01% 1893
2022
Q3 		$193K Buy
8,869
+54
+0.6% +$1.22K ﹤0.01% 1871
2022
Q2 		$171K Buy
8,815
+2,046
+30% +$39.7K ﹤0.01% 1942
2022
Q1 		$136K Buy
+6,769
New +$132K ﹤0.01% 2085

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amalgamated Bank's ERII Position: Q1 2026 in Review

Amalgamated Bank sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 1,627 shares — an estimated $22K sold.

Amalgamated Bank first reported a position in ERII in Q1 2022 and held it in 16 quarters. The position peaked at $238K in Q2 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Amalgamated Bank reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,627 Energy Recovery shares in Q1 2026, an estimated $22K.
  • Amalgamated Bank first reported a position in Energy Recovery in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Energy Recovery position peaked at $238K in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.