Amundi

Amundi’s Energy Recovery ERII Stock Holding History

Amundi’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	$37.6M	Buy	3,740,309 +888,618	+31%	+$11.6M	0.01%	652
2025 Q4	$38.5M	Buy	2,851,691 +2,178,560	+324%	+$33M	0.01%	692
2025 Q3	$10.5M	Buy	673,131 +314,752	+88%	+$4.44M	﹤0.01%	855
2025 Q2	$4.62M	Buy	358,379 +11,144	+3%	+$151K	﹤0.01%	939
2025 Q1	$5.19M	Sell	347,235 -5,023	-1%	-$76.4K	﹤0.01%	949
2024 Q4	$5.21M	Sell	352,258 -10,641	-3%	-$182K	﹤0.01%	974
2024 Q3	$6.76M	Sell	362,899 -13,333	-4%	-$210K	﹤0.01%	927
2024 Q2	$4.87M	Sell	376,232 -39,418	-9%	-$543K	﹤0.01%	970
2024 Q1	$5.67M	Sell	415,650 -8,010	-2%	-$127K	﹤0.01%	946
2023 Q4	$7.45M	Buy	423,660 +42,292	+11%	+$785K	﹤0.01%	913
2023 Q3	$7.44M	Buy	381,368 +1,515	+0.4%	+$40.4K	﹤0.01%	901
2023 Q2	$10.9M	Buy	379,853 +10,243	+3%	+$255K	0.01%	831
2023 Q1	$8.66M	Buy	369,610 +1,157	+0.3%	+$25.4K	﹤0.01%	871
2022 Q4	$8.03M	Sell	368,453 -47,444	-11%	-$1.04M	﹤0.01%	897
2022 Q3	$9.47M	Buy	415,897 +398,575	+2,301%	+$8.97M	0.01%	843
2022 Q2	$330K	Buy	+17,322	New	+$336K	﹤0.01%	1312

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return