AIG
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American International Group’s Energy Recovery ERII Stock Holding History

American International 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
2024
Q2 		– Sell
-27,465
Closed -$434K – 874
2024
Q1 		$434K Sell
27,465
-236
-0.9% -$3.76K ﹤0.01% 1733
2023
Q4 		$522K Sell
27,701
-111
-0.4% -$2.06K ﹤0.01% 1638
2023
Q3 		$590K Buy
27,812
+988
+4% +$26.4K ﹤0.01% 1508
2023
Q2 		$750K Buy
26,824
+260
+1% +$6.48K ﹤0.01% 1403
2023
Q1 		$612K Buy
26,564
+528
+2% +$11.6K ﹤0.01% 1484
2022
Q4 		$533K Sell
26,036
-94
-0.4% -$2.06K ﹤0.01% 1553
2022
Q3 		$568K Buy
26,130
+11
+0% +$248 ﹤0.01% 1499
2022
Q2 		$507K Buy
26,119
+5,473
+27% +$106K ﹤0.01% 1593
2022
Q1 		$416K Sell
20,646
-1,454
-7% -$28.3K ﹤0.01% 1823
2021
Q4 		$475K Sell
22,100
-983
-4% -$20.6K ﹤0.01% 1844
2021
Q3 		$439K Sell
23,083
-548
-2% -$11.1K ﹤0.01% 1943
2021
Q2 		$538 Buy
23,631
+234
+1% +$4.61K ﹤0.01% 1876
2021
Q1 		$429 Buy
23,397
+62
+0.3% +$993 ﹤0.01% 1920
2020
Q4 		$318 Sell
23,335
-670
-3% -$7.15K ﹤0.01% 2018
2020
Q3 		$197K Buy
24,005
+824
+4% +$6.61K ﹤0.01% 2155
2020
Q2 		$176K Buy
23,181
+934
+4% +$7.4K ﹤0.01% 2196
2020
Q1 		$166K Sell
22,247
-1,286
-5% -$12.2K ﹤0.01% 2001
2019
Q4 		$230K Buy
23,533
+77
+0.3% +$710 ﹤0.01% 2132
2019
Q3 		$217K Sell
23,456
-163
-0.7% -$1.64K ﹤0.01% 2115
2019
Q2 		$246K Buy
23,619
+639
+3% +$6.29K ﹤0.01% 2106
2019
Q1 		$201K Sell
22,980
-745
-3% -$5.93K ﹤0.01% 2209
2018
Q4 		$160K Sell
23,725
-183
-0.8% -$1.44K ﹤0.01% 2312
2018
Q3 		$214K Buy
23,908
+431
+2% +$3.81K ﹤0.01% 2380
2018
Q2 		$190K Buy
23,477
+298
+1% +$2.51K ﹤0.01% 2383
2018
Q1 		$191K Sell
23,179
-1,247
-5% -$10.1K ﹤0.01% 2292
2017
Q4 		$214K Buy
24,426
+116
+0.5% +$1.06K ﹤0.01% 2286
2017
Q3 		$192K Buy
24,310
+1,818
+8% +$13K ﹤0.01% 2313
2017
Q2 		$186K Buy
22,492
+1,292
+6% +$10.3K ﹤0.01% 2315
2017
Q1 		$176K Buy
21,200
+1,399
+7% +$13K ﹤0.01% 2262
2016
Q4 		$205K Sell
19,801
-52
-0.3% -$625 ﹤0.01% 2159
2016
Q3 		$317K Buy
19,853
+30
+0.2% +$365 ﹤0.01% 1874
2016
Q2 		$176K Buy
19,823
+18,823
+1,882% +$201K ﹤0.01% 2209
2016
Q1 		$10K Hold
1,000
– – ﹤0.01% 4547
2015
Q4 		$7K Hold
1,000
– – ﹤0.01% 4621
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 4816
2015
Q2 		$2.74K Sell
1,000
-24,625
-96% -$72.2K ﹤0.01% 4855
2015
Q1 		$66.4K Hold
25,625
– – ﹤0.01% 3821
2014
Q4 		$135K Sell
25,625
-956
-4% -$4.34K ﹤0.01% 3308
2014
Q3 		$94.1K Sell
26,581
-20
-0.1% -$87 ﹤0.01% 3604
2014
Q2 		$131K Sell
26,601
-4,866
-15% -$25.1K ﹤0.01% 3368
2014
Q1 		$167K Buy
31,467
+721
+2% +$3.55K ﹤0.01% 2989
2013
Q4 		$171K Buy
30,746
+706
+2% +$3.97K ﹤0.01% 2895
2013
Q3 		$218K Sell
30,040
-647
-2% -$3.36K ﹤0.01% 2653
2013
Q2 		$127K Buy
+30,687
New +$117K ﹤0.01% 2946

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's ERII Position: Q2 2024 in Review

American International Group sold out of Energy Recovery (ERII) in Q2 2024, closing a stake of 27,465 shares — an estimated $434K sold.

American International Group first reported a position in ERII in Q2 2013 and held it in 44 quarters. The position peaked at $750K in Q2 2023. 174 funds tracked by Wall St. Rank hold ERII as of Q2 2024.

  • American International Group reported no remaining Energy Recovery position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 27,465 Energy Recovery shares in Q2 2024, an estimated $434K.
  • American International Group first reported a position in Energy Recovery in Q2 2013 and held it in 44 quarters.
  • American International Group's Energy Recovery position peaked at $750K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.