Bank of Montreal’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 | $867K | Buy |
+96,072
| New | +$913K | ﹤0.01% | 2159 |
|
|
2026
Q1 | – | Sell |
-33,585
| Closed | -$453K | – | 3822 |
|
|
2025
Q4 | $453K | Sell |
33,585
-3,207
| -9% | -$48.6K | ﹤0.01% | 2360 |
|
|
2025
Q3 | $567K | Buy |
+36,792
| New | +$519K | ﹤0.01% | 2210 |
|
|
2025
Q2 | – | Sell |
-45,478
| Closed | -$723K | – | 3575 |
|
|
2025
Q1 | $723K | Sell |
45,478
-3,880
| -8% | -$59K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $726K | Buy |
49,358
+24,555
| +99% | +$420K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $426K | Sell |
24,803
-76,548
| -76% | -$1.21M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $1.35M | Buy |
101,351
+82,950
| +451% | +$1.14M | ﹤0.01% | 1867 |
|
|
2024
Q1 | $292K | Buy |
18,401
+738
| +4% | +$11.7K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $336K | Buy |
17,663
+4,274
| +32% | +$79.4K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $365K | Sell |
13,389
-2
| -0% | -$53 | ﹤0.01% | 2666 |
|
|
2023
Q2 | $376K | Buy |
13,391
+3,695
| +38% | +$92.1K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $224K | Buy |
+9,696
| New | +$213K | ﹤0.01% | 2946 |
|
|
2022
Q1 | – | Sell |
-11,066
| Closed | -$237K | – | 4184 |
|
|
2021
Q4 | $237K | Sell |
11,066
-1
| -0% | -$21 | ﹤0.01% | 2884 |
|
|
2021
Q3 | $221K | Buy |
+11,067
| New | +$225K | ﹤0.01% | 3287 |
|
|
2021
Q2 | – | Sell |
-4,168
| Closed | -$78K | – | 4040 |
|
|
2021
Q1 | $78K | Sell |
4,168
-5,023
| -55% | -$80.4K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $135K | Buy |
9,191
+3,990
| +77% | +$42.6K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $44K | Sell |
5,201
-19,069
| -79% | -$153K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $167K | Buy |
24,270
+24,042
| +10,545% | +$190K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $2K | Sell |
228
-4,813
| -95% | -$45.6K | ﹤0.01% | 3852 |
|
|
2019
Q4 | $49K | Buy |
5,041
+1,546
| +44% | +$14.2K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $32K | Buy |
3,495
+317
| +10% | +$3.2K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $33K | Sell |
3,178
-13,899
| -81% | -$137K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $148K | Sell |
17,077
-498
| -3% | -$3.96K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $117K | Buy |
17,575
+17,326
| +6,958% | +$136K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $2K | Sell |
249
-12,607
| -98% | -$112K | ﹤0.01% | 4341 |
|
|
2018
Q2 | $104K | Buy |
12,856
+256
| +2% | +$2.16K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $104K | Buy |
+12,600
| New | +$102K | ﹤0.01% | 2946 |
|
|
2017
Q4 | – | Sell |
-1,548
| Closed | -$13K | – | 4210 |
|
|
2017
Q3 | $13K | Buy |
1,548
+1,212
| +361% | +$8.66K | ﹤0.01% | 3625 |
|
|
2017
Q2 | $3K | Hold |
336
| – | – | ﹤0.01% | 3953 |
|
|
2017
Q1 | $3K | Hold |
336
| – | – | ﹤0.01% | 3771 |
|
|
2016
Q4 | $4K | Sell |
336
-566
| -63% | -$6.8K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $14K | Buy |
+902
| New | +$11K | ﹤0.01% | 3461 |
|
|
2014
Q3 | – | Sell |
-1,080
| Closed | -$5K | – | 4118 |
|
|
2014
Q2 | $5K | Buy |
+1,080
| New | +$5.58K | ﹤0.01% | 4156 |
|
Other funds holding ERII
Bank of Montreal's ERII Position: Q2 2026 in Review
Bank of Montreal opened a new position in Energy Recovery (ERII) in Q2 2026: 96,072 shares worth $867K. The stake represents ﹤0.01% of the portfolio and ranks #2159 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in ERII as recently as Q4 2025.
Bank of Montreal first reported a position in ERII in Q2 2014 and has held it in 33 quarters since. The position peaked at $1.35M in Q2 2024. 187 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Bank of Montreal held 96,072 shares of Energy Recovery worth $867K as of Q2 2026.
- Energy Recovery was a new Bank of Montreal position in Q2 2026.
- Energy Recovery made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2159 holding.
- Bank of Montreal first reported a position in Energy Recovery in Q2 2014 and has held it in 33 quarters since.
- Bank of Montreal's Energy Recovery position peaked at $1.35M in Q2 2024.
- 187 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.