Barclays’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 | $412K | Buy |
45,644
+17,820
| +64% | +$169K | ﹤0.01% | 3331 |
|
|
2026
Q1 | $280K | Sell |
27,824
-69,236
| -71% | -$906K | ﹤0.01% | 3507 |
|
|
2025
Q4 | $1.31M | Buy |
97,060
+6,292
| +7% | +$95.4K | ﹤0.01% | 3250 |
|
|
2025
Q3 | $1.4M | Sell |
90,768
-16,842
| -16% | -$237K | ﹤0.01% | 3156 |
|
|
2025
Q2 | $1.38M | Buy |
107,610
+29,006
| +37% | +$393K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $1.25M | Sell |
78,604
-28,211
| -26% | -$429K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $1.57M | Buy |
106,815
+10,138
| +10% | +$173K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $1.68M | Buy |
96,677
+76,393
| +377% | +$1.21M | ﹤0.01% | 2997 |
|
|
2024
Q2 | $270K | Sell |
20,284
-30,065
| -60% | -$414K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $795K | Sell |
50,349
-37,378
| -43% | -$595K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $1.65M | Buy |
87,727
+65,787
| +300% | +$1.22M | ﹤0.01% | 3065 |
|
|
2023
Q3 | $465K | Buy |
21,940
+1,671
| +8% | +$44.6K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $567K | Sell |
20,269
-34,851
| -63% | -$869K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.27M | Buy |
55,120
+40,342
| +273% | +$886K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $303K | Buy |
14,778
+12,444
| +533% | +$272K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $51K | Sell |
2,334
-484
| -17% | -$10.9K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $54K | Sell |
2,818
-4,753
| -63% | -$92.2K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $152K | Sell |
7,571
-42,904
| -85% | -$835K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $1.08M | Buy |
50,475
+6,493
| +15% | +$136K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $837K | Buy |
43,982
+20,299
| +86% | +$412K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $540K | Sell |
23,683
-32,432
| -58% | -$639K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.03M | Buy |
56,115
+43,158
| +333% | +$691K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $177K | Sell |
12,957
-5,365
| -29% | -$57.2K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $151K | Sell |
18,322
-2,533
| -12% | -$20.3K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $159K | Buy |
20,855
+5,373
| +35% | +$42.6K | ﹤0.01% | 4230 |
|
|
2020
Q1 | $115K | Sell |
15,482
-24,157
| -61% | -$229K | ﹤0.01% | 4702 |
|
|
2019
Q4 | $388K | Buy |
39,639
+16,125
| +69% | +$149K | ﹤0.01% | 4508 |
|
|
2019
Q3 | $219K | Sell |
23,514
-436
| -2% | -$4.4K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $250K | Buy |
23,950
+8,601
| +56% | +$84.6K | ﹤0.01% | 4912 |
|
|
2019
Q1 | $134K | Buy |
15,349
+12,051
| +365% | +$95.9K | ﹤0.01% | 5124 |
|
|
2018
Q4 | $23K | Sell |
3,298
-18,629
| -85% | -$147K | ﹤0.01% | 5837 |
|
|
2018
Q3 | $197K | Sell |
21,927
-36,046
| -62% | -$319K | ﹤0.01% | 5016 |
|
|
2018
Q2 | $468K | Sell |
57,973
-29,278
| -34% | -$247K | ﹤0.01% | 4012 |
|
|
2018
Q1 | $718K | Sell |
87,251
-66,011
| -43% | -$534K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.34M | Buy |
153,262
+66,685
| +77% | +$608K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $685K | Buy |
86,577
+86,551
| +332,888% | +$618K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $0 | Sell |
26
-53,241
| -100% | -$426K | ﹤0.01% | 6713 |
|
|
2017
Q1 | $444K | Buy |
53,267
+7,517
| +16% | +$69.7K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $473K | Buy |
+45,750
| New | +$549K | ﹤0.01% | 3414 |
|
|
2016
Q3 | – | Sell |
-37,429
| Closed | -$455K | – | 6651 |
|
|
2016
Q2 | $332K | Buy |
+37,429
| New | +$399K | ﹤0.01% | 3547 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$36.1K | – | 7645 |
|
|
2014
Q1 | $35K | Sell |
7,000
-8,000
| -53% | -$39.4K | ﹤0.01% | 6275 |
|
|
2013
Q4 | $75K | Sell |
15,000
-8,825
| -37% | -$49.6K | ﹤0.01% | 5884 |
|
|
2013
Q3 | $167K | Buy |
23,825
+65
| +0.3% | +$338 | ﹤0.01% | 5204 |
|
|
2013
Q2 | $99K | Buy |
+23,760
| New | +$90.5K | ﹤0.01% | 5797 |
|
Other funds holding ERII
Barclays's ERII Position: Q2 2026 in Review
Barclays increased its Energy Recovery (ERII) stake by 64% in Q2 2026, buying an estimated $169K and bringing the position to 45,644 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.
Barclays first reported a position in ERII in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.68M in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Barclays held 45,644 shares of Energy Recovery worth $412K as of Q2 2026.
- Barclays bought 17,820 Energy Recovery shares in Q2 2026, an estimated $169K.
- Energy Recovery made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3331 holding.
- Barclays first reported a position in Energy Recovery in Q2 2013 and has held it in 44 quarters since.
- Barclays's Energy Recovery position peaked at $1.68M in Q3 2024.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.