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
-5,400
Closed -$40K – 5731
2020
Q1 		$40K Buy
+5,400
New +$51.2K ﹤0.01% 5353
2019
Q2 		– Sell
-100
Closed -$1K – 7011
2019
Q1 		$1K Buy
+100
New +$796 ﹤0.01% 6905
2018
Q4 		– Sell
-2,800
Closed -$25K – 7036
2018
Q3 		$25K Sell
2,800
-900
-24% -$7.96K ﹤0.01% 6393
2018
Q2 		$30K Sell
3,700
-600
-14% -$5.06K ﹤0.01% 5966
2018
Q1 		$35K Sell
4,300
-3,400
-44% -$27.5K ﹤0.01% 6144
2017
Q4 		$67K Sell
7,700
-5,500
-42% -$50.1K ﹤0.01% 5545
2017
Q3 		$104K Buy
13,200
+8,800
+200% +$62.9K ﹤0.01% 4906
2017
Q2 		$36K Sell
4,400
-5,300
-55% -$42.4K ﹤0.01% 5517
2017
Q1 		$81K Buy
9,700
+5,100
+111% +$47.3K ﹤0.01% 5040
2016
Q4 		$48K Buy
4,600
+4,100
+820% +$49.2K ﹤0.01% 5183
2016
Q3 		$8K Sell
500
-1,300
-72% -$15.8K ﹤0.01% 5856
2016
Q2 		$16K Buy
1,800
+300
+20% +$3.2K ﹤0.01% 5361
2016
Q1 		$15K Sell
1,500
-1,000
-40% -$7.29K ﹤0.01% 5329
2015
Q4 		$18K Buy
+2,500
New +$15.8K ﹤0.01% 5217
2015
Q2 		– Sell
-6,900
Closed -$14K – 7056
2015
Q1 		$14K Buy
6,900
+5,300
+331% +$18.2K ﹤0.01% 6021
2014
Q4 		$8K Hold
1,600
– – ﹤0.01% 6821
2014
Q3 		$5K Sell
1,600
-2,200
-58% -$9.61K ﹤0.01% 7181
2014
Q2 		$15K Sell
3,800
-3,100
-45% -$16K ﹤0.01% 6635
2014
Q1 		$35K Buy
6,900
+3,900
+130% +$19.2K ﹤0.01% 6276
2013
Q4 		$15K Buy
3,000
+2,000
+200% +$11.2K ﹤0.01% 6843
2013
Q3 		$7K Buy
+1,000
New +$5.2K ﹤0.01% 6892

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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. 199 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.
  • 199 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.