Ballentine Partners’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$146K Buy
+16,202
New +$154K ﹤0.01% 1033
2026
Q1
Sell
-10,215
Closed -$138K 1041
2025
Q4
$138K Buy
+10,215
New +$155K ﹤0.01% 955

Other funds holding ERII

Ballentine Partners's ERII Position: Q2 2026 in Review

Ballentine Partners opened a new position in Energy Recovery (ERII) in Q2 2026: 16,202 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in ERII as recently as Q4 2025.

Ballentine Partners first reported a position in ERII in Q4 2025 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Ballentine Partners held 16,202 shares of Energy Recovery worth $146K as of Q2 2026.
  • Energy Recovery was a new Ballentine Partners position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1033 holding.
  • Ballentine Partners first reported a position in Energy Recovery in Q4 2025 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.