Ameriprise
ERII icon

Ameriprise’s Energy Recovery ERII Stock Holding History

Ameriprise’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 		$53M Buy
5,259,816
+696,468
+15% +$9.11M 0.01% 843
2025
Q4 		$61.6M Sell
4,563,348
-402,948
-8% -$6.11M 0.01% 769
2025
Q3 		$76.6M Sell
4,966,296
-434,748
-8% -$6.13M 0.02% 674
2025
Q2 		$69M Buy
5,401,044
+262,151
+5% +$3.55M 0.02% 705
2025
Q1 		$81.7M Buy
5,138,893
+184,942
+4% +$2.81M 0.02% 615
2024
Q4 		$72.8M Buy
4,953,951
+978,490
+25% +$16.7M 0.02% 672
2024
Q3 		$69.1M Buy
3,975,461
+398,075
+11% +$6.28M 0.02% 704
2024
Q2 		$47.5M Buy
3,577,386
+826,525
+30% +$11.4M 0.01% 825
2024
Q1 		$43.4M Buy
2,750,861
+1,599,849
+139% +$25.5M 0.01% 869
2023
Q4 		$21.7M Buy
+1,151,012
New +$21.4M 0.01% 1227
2017
Q3 		– Sell
-25,411
Closed -$210K – 3689
2017
Q2 		$210K Sell
25,411
-459,169
-95% -$3.68M ﹤0.01% 3546
2017
Q1 		$4.03M Sell
484,580
-151,000
-24% -$1.4M ﹤0.01% 2207
2016
Q4 		$6.58M Buy
635,580
+104,197
+20% +$1.25M ﹤0.01% 1818
2016
Q3 		$8.49M Buy
531,383
+356,458
+204% +$4.34M ﹤0.01% 1591
2016
Q2 		$1.56M Buy
174,925
+21,511
+14% +$229K ﹤0.01% 2650
2016
Q1 		$1.59M Buy
+153,414
New +$1.12M ﹤0.01% 2632
2014
Q4 		– Sell
-1,080
Closed -$4K – 3912
2014
Q3 		$4K Buy
1,080
+200
+23% +$874 ﹤0.01% 5204
2014
Q2 		$4K Hold
880
– – ﹤0.01% 5006
2014
Q1 		$5K Sell
880
-20
-2% -$98 ﹤0.01% 4780
2013
Q4 		$5K Sell
900
-2,274
-72% -$12.8K ﹤0.01% 4616
2013
Q3 		$23K Buy
3,174
+40
+1% +$208 ﹤0.01% 4313
2013
Q2 		$13K Buy
+3,134
New +$11.9K ﹤0.01% 4581

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's ERII Position: Q1 2026 in Review

Ameriprise increased its Energy Recovery (ERII) stake by 15% in Q1 2026, buying an estimated $9.11M and bringing the position to 5,259,816 shares worth $53M. The position accounts for 0.01% of the portfolio, ranked #843.

Ameriprise first reported a position in ERII in Q2 2013 and has held it in 22 quarters since. The position peaked at $81.7M in Q1 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Ameriprise held 5,259,816 shares of Energy Recovery worth $53M as of Q1 2026.
  • Ameriprise bought 696,468 Energy Recovery shares in Q1 2026, an estimated $9.11M.
  • Energy Recovery made up 0.01% of Ameriprise's portfolio in Q1 2026, its #843 holding.
  • Ameriprise first reported a position in Energy Recovery in Q2 2013 and has held it in 22 quarters since.
  • Ameriprise's Energy Recovery position peaked at $81.7M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.