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Beverly Hills Private Wealth’s Energy Recovery ERII Stock Holding History

Beverly Hills Private Wealth’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 		$136K Hold
15,100
– – 0.03% 247
2026
Q1 		$152K Hold
15,100
– – 0.03% 336
2025
Q4 		$204K Hold
15,100
– – 0.03% 318
2025
Q3 		$233K Hold
15,100
– – 0.04% 306
2025
Q2 		$193K Buy
15,100
+100
+0.7% +$1.35K 0.04% 327
2025
Q1 		$238K Hold
15,000
– – 0.05% 307
2024
Q4 		$221K Hold
15,000
– – 0.04% 309
2024
Q3 		$261K Sell
15,000
-2,700
-15% -$42.6K 0.05% 287
2024
Q2 		$235K Hold
17,700
– – 0.05% 308
2024
Q1 		$279K Hold
17,700
– – 0.06% 291
2023
Q4 		$333K Hold
17,700
– – 0.09% 239
2023
Q3 		$375K Hold
17,700
– – 0.11% 201
2023
Q2 		$487K Hold
17,700
– – 0.08% 233
2023
Q1 		$408K Buy
17,700
+3,000
+20% +$65.9K 0.13% 179
2022
Q4 		$301K Buy
+14,700
New +$322K 0.13% 178

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

Beverly Hills Private Wealth's ERII Position: Q2 2026 in Review

Beverly Hills Private Wealth held its Energy Recovery (ERII) position steady in Q2 2026 at 15,100 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #247.

Beverly Hills Private Wealth first reported a position in ERII in Q4 2022 and has held it in 15 quarters since. The position peaked at $487K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Beverly Hills Private Wealth held 15,100 shares of Energy Recovery worth $136K as of Q2 2026.
  • Beverly Hills Private Wealth left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up 0.03% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #247 holding.
  • Beverly Hills Private Wealth first reported a position in Energy Recovery in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's Energy Recovery position peaked at $487K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.