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Bartlett & Co Wealth Management’s Energy Recovery ERII Stock Holding History

Bartlett & Co Wealth Management’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
2026
Q2 		$934 Hold
104
– – ﹤0.01% 1218
2026
Q1 		$1.14K Hold
104
– – ﹤0.01% 1132
2025
Q4 		$1.4K Buy
+104
New +$1.58K ﹤0.01% 1136
2024
Q3 		– Sell
-2,928
Closed -$38.9K – 1142
2024
Q2 		$38.9K Hold
2,928
– – ﹤0.01% 701
2024
Q1 		$46.2K Hold
2,928
– – ﹤0.01% 677
2023
Q4 		$55.4K Hold
2,928
– – ﹤0.01% 682
2023
Q3 		$62.1K Hold
2,928
– – ﹤0.01% 623
2023
Q2 		$81.8K Hold
2,928
– – ﹤0.01% 571
2023
Q1 		$67.5K Hold
2,928
– – ﹤0.01% 521
2022
Q4 		$60K Hold
2,928
– – ﹤0.01% 556
2022
Q3 		$63.7K Hold
2,928
– – ﹤0.01% 527
2022
Q2 		$56.9K Hold
2,928
– – ﹤0.01% 548
2022
Q1 		$59K Buy
+2,928
New +$57K ﹤0.01% 562
2021
Q4 		– Sell
-2,928
Closed -$55.7K – 536
2021
Q3 		$55.7K Hold
2,928
– – ﹤0.01% 491
2021
Q2 		$66.7K Hold
2,928
– – ﹤0.01% 464
2021
Q1 		$53.7K Hold
2,928
– – ﹤0.01% 524
2020
Q4 		$39.9K Hold
2,928
– – ﹤0.01% 567
2020
Q3 		$24K Buy
+2,928
New +$23.5K ﹤0.01% 595

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

Bartlett & Co Wealth Management's ERII Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Energy Recovery (ERII) position steady in Q2 2026 at 104 shares worth $934. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Bartlett & Co Wealth Management first reported a position in ERII in Q3 2020 and has held it in 18 quarters since. The position peaked at $81.8K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Bartlett & Co Wealth Management held 104 shares of Energy Recovery worth $934 as of Q2 2026.
  • Bartlett & Co Wealth Management left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1218 holding.
  • Bartlett & Co Wealth Management first reported a position in Energy Recovery in Q3 2020 and has held it in 18 quarters since.
  • Bartlett & Co Wealth Management's Energy Recovery position peaked at $81.8K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.