BNP Paribas Financial Markets’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 | $3.58M | Buy |
396,421
+125,470
| +46% | +$1.19M | ﹤0.01% | 2369 |
|
|
2026
Q1 | $2.73M | Buy |
270,951
+154,874
| +133% | +$2.03M | ﹤0.01% | 2474 |
|
|
2025
Q4 | $1.57M | Sell |
116,077
-119,236
| -51% | -$1.81M | ﹤0.01% | 2797 |
|
|
2025
Q3 | $3.63M | Buy |
235,313
+80,233
| +52% | +$1.13M | ﹤0.01% | 2191 |
|
|
2025
Q2 | $1.98M | Buy |
155,080
+36,639
| +31% | +$496K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $1.88M | Buy |
118,441
+78,849
| +199% | +$1.2M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $582K | Buy |
39,592
+331
| +0.8% | +$5.66K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $683K | Sell |
39,261
-38,542
| -50% | -$608K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $1.03M | Sell |
77,803
-21,261
| -21% | -$293K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $1.56M | Buy |
99,064
+21,840
| +28% | +$348K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $1.45M | Buy |
77,224
+4,729
| +7% | +$87.8K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $1.54M | Sell |
72,495
-11,657
| -14% | -$311K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $2.35M | Buy |
84,152
+40,181
| +91% | +$1M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $1.01M | Buy |
43,971
+6,696
| +18% | +$147K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $764K | Sell |
37,275
-89,250
| -71% | -$1.95M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $2.75M | Sell |
126,525
-5,477
| -4% | -$123K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $2.56M | Buy |
132,002
+21,431
| +19% | +$416K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.23M | Sell |
110,571
-29,520
| -21% | -$575K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.01M | Buy |
140,091
+126,065
| +899% | +$2.64M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $267K | Buy |
14,026
+10,532
| +301% | +$214K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $79.6K | Sell |
3,494
-4,183
| -54% | -$82.4K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $141K | Buy |
7,677
+390
| +5% | +$6.25K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $99.4K | Sell |
7,287
-1,462
| -17% | -$15.6K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $71.7K | Buy |
8,749
+7,452
| +575% | +$59.8K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $9.85K | Sell |
1,297
-10,290
| -89% | -$81.5K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $86.2K | Buy |
11,587
+6,109
| +112% | +$57.9K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $53.6K | Sell |
5,478
-302
| -5% | -$2.78K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $53.6K | Buy |
5,780
+1,478
| +34% | +$14.9K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $44.8K | Sell |
4,302
-3,200
| -43% | -$31.5K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $65.5K | Buy |
7,502
+7,488
| +53,486% | +$59.6K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $94 | Sell |
14
-1,132
| -99% | -$8.91K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $10.3K | Sell |
1,146
-260
| -18% | -$2.3K | ﹤0.01% | 3721 |
|
|
2018
Q2 | $11.4K | Sell |
1,406
-6,302
| -82% | -$53.1K | ﹤0.01% | 3721 |
|
|
2018
Q1 | $63.4K | Buy |
7,708
+92
| +1% | +$744 | ﹤0.01% | 3428 |
|
|
2017
Q4 | $66.6K | Buy |
7,616
+3,982
| +110% | +$36.3K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $28.7K | Sell |
3,634
-187
| -5% | -$1.34K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $31.7K | Buy |
3,821
+3,660
| +2,273% | +$29.3K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $1.34K | Sell |
161
-1,778
| -92% | -$16.5K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $20.1K | Sell |
1,939
-379
| -16% | -$4.55K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $37K | Buy |
2,318
+956
| +70% | +$11.6K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $12.1K | Buy |
+1,362
| New | +$14.5K | ﹤0.01% | 2817 |
|
|
2015
Q2 | – | Sell |
-917
| Closed | -$2.38K | – | 3563 |
|
|
2015
Q1 | $2.38K | Buy |
+917
| New | +$3.15K | ﹤0.01% | 3449 |
|
|
2014
Q4 | – | Sell |
-3,804
| Closed | -$13.5K | – | 2353 |
|
|
2014
Q3 | $13.5K | Buy |
3,804
+3,470
| +1,039% | +$15.2K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $1.64K | Buy |
334
+304
| +1,013% | +$1.57K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $153 | Sell |
30
-542
| -95% | -$2.67K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $3.18K | Sell |
572
-11,768
| -95% | -$66.1K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $89.3K | Sell |
12,340
-3,495
| -22% | -$18.2K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $65.4K | Buy |
+15,835
| New | +$60.3K | ﹤0.01% | 2622 |
|
Other funds holding ERII
BNP Paribas Financial Markets's ERII Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Energy Recovery (ERII) stake by 46% in Q2 2026, buying an estimated $1.19M and bringing the position to 396,421 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.
BNP Paribas Financial Markets first reported a position in ERII in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.63M in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- BNP Paribas Financial Markets held 396,421 shares of Energy Recovery worth $3.58M as of Q2 2026.
- BNP Paribas Financial Markets bought 125,470 Energy Recovery shares in Q2 2026, an estimated $1.19M.
- Energy Recovery made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2369 holding.
- BNP Paribas Financial Markets first reported a position in Energy Recovery in Q2 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Energy Recovery position peaked at $3.63M in Q3 2025.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.