Barclays
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Barclays’s Energy Recovery ERII Stock Holding History

Barclays’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
2020
Q2 		– Sell
-1,400
Closed -$10K – 5730
2020
Q1 		$10K Buy
1,400
+900
+180% +$8.53K ﹤0.01% 5812
2019
Q4 		$5K Hold
500
– – ﹤0.01% 6171
2019
Q3 		$5K Sell
500
-2,100
-81% -$21.2K ﹤0.01% 6442
2019
Q2 		$27K Sell
2,600
-3,600
-58% -$35.4K ﹤0.01% 6332
2019
Q1 		$54K Buy
6,200
+2,900
+88% +$23.1K ﹤0.01% 5814
2018
Q4 		$22K Sell
3,300
-2,200
-40% -$17.3K ﹤0.01% 5849
2018
Q3 		$49K Sell
5,500
-2,800
-34% -$24.8K ﹤0.01% 6090
2018
Q2 		$67K Sell
8,300
-13,600
-62% -$115K ﹤0.01% 5477
2018
Q1 		$180K Buy
21,900
+18,600
+564% +$150K ﹤0.01% 4922
2017
Q4 		$29K Sell
3,300
-6,900
-68% -$62.9K ﹤0.01% 6090
2017
Q3 		$81K Sell
10,200
-6,200
-38% -$44.3K ﹤0.01% 5069
2017
Q2 		$136K Buy
16,400
+5,800
+55% +$46.4K ﹤0.01% 4681
2017
Q1 		$88K Buy
10,600
+6,100
+136% +$56.6K ﹤0.01% 4969
2016
Q4 		$47K Sell
4,500
-20,800
-82% -$250K ﹤0.01% 5205
2016
Q3 		$404K Buy
25,300
+17,400
+220% +$212K ﹤0.01% 3398
2016
Q2 		$70K Sell
7,900
-14,000
-64% -$149K ﹤0.01% 4638
2016
Q1 		$219K Buy
21,900
+16,300
+291% +$119K ﹤0.01% 3779
2015
Q4 		$39K Sell
5,600
-1,500
-21% -$9.46K ﹤0.01% 4932
2015
Q3 		$14K Buy
7,100
+3,200
+82% +$8.29K ﹤0.01% 5621
2015
Q2 		$8K Buy
3,900
+400
+11% +$1.17K ﹤0.01% 6193
2015
Q1 		$7K Buy
+3,500
New +$12K ﹤0.01% 6414
2014
Q4 		– Sell
-2,400
Closed -$7K – 7344
2014
Q3 		$7K Sell
2,400
-400
-14% -$1.75K ﹤0.01% 7025
2014
Q2 		$11K Buy
2,800
+1,700
+155% +$8.78K ﹤0.01% 6776
2014
Q1 		$6K Sell
1,100
-900
-45% -$4.43K ﹤0.01% 7131
2013
Q4 		$10K Sell
2,000
-3,300
-62% -$18.5K ﹤0.01% 6995
2013
Q3 		$37K Buy
5,300
+3,700
+231% +$19.2K ﹤0.01% 6224
2013
Q2 		$7K Buy
+1,600
New +$6.1K ﹤0.01% 7252

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays's ERII Position: Q1 2026 in Review

Barclays reduced its Energy Recovery (ERII) stake by 71% in Q1 2026, selling an estimated $906K and leaving 27,824 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Barclays first reported a position in ERII in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.68M in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Barclays held 27,824 shares of Energy Recovery worth $280K as of Q1 2026.
  • Barclays sold 69,236 Energy Recovery shares in Q1 2026, an estimated $906K.
  • Energy Recovery made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3507 holding.
  • Barclays first reported a position in Energy Recovery in Q2 2013 and has held it in 43 quarters since.
  • Barclays's Energy Recovery position peaked at $1.68M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.