Bank of New York Mellon’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 | $1.4M | Buy |
155,092
+6,323
| +4% | +$60.1K | ﹤0.01% | 3163 |
|
|
2026
Q1 | $1.5M | Sell |
148,769
-5,999
| -4% | -$78.5K | ﹤0.01% | 2975 |
|
|
2025
Q4 | $2.09M | Sell |
154,768
-3,947
| -2% | -$59.8K | ﹤0.01% | 2807 |
|
|
2025
Q3 | $2.45M | Sell |
158,715
-4,362
| -3% | -$61.5K | ﹤0.01% | 2697 |
|
|
2025
Q2 | $2.08M | Buy |
163,077
+863
| +0.5% | +$11.7K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $2.58M | Sell |
162,214
-152
| -0.1% | -$2.31K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $2.39M | Sell |
162,366
-1,653
| -1% | -$28.3K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.85M | Sell |
164,019
-41,767
| -20% | -$659K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $2.73M | Buy |
205,786
+23,660
| +13% | +$326K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $2.88M | Sell |
182,126
-17,972
| -9% | -$286K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $3.77M | Sell |
200,098
-87,819
| -31% | -$1.63M | ﹤0.01% | 2509 |
|
|
2023
Q3 | $6.11M | Sell |
287,917
-526,408
| -65% | -$14.1M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $22.8M | Sell |
814,325
-57,885
| -7% | -$1.44M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $20.1M | Sell |
872,210
-6,037
| -0.7% | -$133K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $18M | Sell |
878,247
-81,467
| -8% | -$1.78M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $20.9M | Sell |
959,714
-128,525
| -12% | -$2.89M | 0.01% | 1481 |
|
|
2022
Q2 | $21.1M | Sell |
1,088,239
-68,692
| -6% | -$1.33M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $23.3M | Sell |
1,156,931
-23,528
| -2% | -$458K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $25.4M | Sell |
1,180,459
-121,638
| -9% | -$2.54M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $24.8M | Sell |
1,302,097
-15,173
| -1% | -$308K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $30M | Buy |
1,317,270
+6,243
| +0.5% | +$123K | 0.01% | 1495 |
|
|
2021
Q1 | $24M | Sell |
1,311,027
-15,973
| -1% | -$256K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $18.1M | Buy |
1,327,000
+111,459
| +9% | +$1.19M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $9.97M | Sell |
1,215,541
-58,473
| -5% | -$469K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $9.68M | Sell |
1,274,014
-140,055
| -10% | -$1.11M | ﹤0.01% | 1858 |
|
|
2020
Q1 | $10.5M | Sell |
1,414,069
-57,920
| -4% | -$549K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $14.4M | Buy |
1,471,989
+74,685
| +5% | +$688K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $12.9M | Buy |
1,397,304
+914,339
| +189% | +$9.22M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $5.03M | Buy |
482,965
+247,287
| +105% | +$2.43M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $2.06M | Buy |
235,678
+49,700
| +27% | +$396K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $1.25M | Buy |
185,978
+50,009
| +37% | +$394K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $1.22M | Buy |
135,969
+7,480
| +6% | +$66.2K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $1.04M | Sell |
128,489
-5,081
| -4% | -$42.8K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $1.1M | Buy |
133,570
+4,084
| +3% | +$33K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $1.13M | Buy |
129,486
+8,359
| +7% | +$76.2K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $957K | Buy |
121,127
+1,903
| +2% | +$13.6K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $988K | Sell |
119,224
-83,104
| -41% | -$665K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.68M | Sell |
202,328
-26,208
| -11% | -$243K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $2.37M | Sell |
228,536
-7,219
| -3% | -$86.7K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $3.77M | Buy |
235,755
+124,919
| +113% | +$1.52M | ﹤0.01% | 2381 |
|
|
2016
Q2 | $985K | Sell |
110,836
-5,491
| -5% | -$58.6K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.2M | Buy |
116,327
+73,185
| +170% | +$533K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $305K | Sell |
43,142
-2,539
| -6% | -$16K | ﹤0.01% | 3719 |
|
|
2015
Q3 | $97K | Buy |
45,681
+162
| +0.4% | +$420 | ﹤0.01% | 4120 |
|
|
2015
Q2 | $125K | Sell |
45,519
-123,337
| -73% | -$362K | ﹤0.01% | 4001 |
|
|
2015
Q1 | $438K | Sell |
168,856
-16,704
| -9% | -$57.4K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $978K | Sell |
185,560
-1,107
| -0.6% | -$5.03K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $661K | Sell |
186,667
-11,543
| -6% | -$50.4K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $975K | Buy |
198,210
+9,942
| +5% | +$51.3K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1M | Sell |
188,268
-10,254
| -5% | -$50.5K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $1.1M | Sell |
198,522
-5,071
| -2% | -$28.5K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $1.47M | Buy |
203,593
+5,051
| +3% | +$26.3K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $820K | Buy |
+198,542
| New | +$756K | ﹤0.01% | 3288 |
|
Other funds holding ERII
Bank of New York Mellon's ERII Position: Q2 2026 in Review
Bank of New York Mellon increased its Energy Recovery (ERII) stake by 4.3% in Q2 2026, buying an estimated $60.1K and bringing the position to 155,092 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.
Bank of New York Mellon first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $30M in Q2 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Bank of New York Mellon held 155,092 shares of Energy Recovery worth $1.4M as of Q2 2026.
- Bank of New York Mellon bought 6,323 Energy Recovery shares in Q2 2026, an estimated $60.1K.
- Energy Recovery made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3163 holding.
- Bank of New York Mellon first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Energy Recovery position peaked at $30M in Q2 2021.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.