Caldwell Sutter Capital’s Energy Recovery ERII Stock Holding History

Caldwell Sutter Capital’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	$45.1K	Hold	5,000	–	–	0.02%	416
2026 Q1	$50.4K	Hold	5,000	–	–	0.02%	374
2025 Q4	$67.5K	Hold	5,000	–	–	0.03%	323
2025 Q3	$77.1K	Hold	5,000	–	–	0.03%	312
2025 Q2	$63.9K	Hold	5,000	–	–	0.03%	323
2025 Q1	$79.5K	Hold	5,000	–	–	0.04%	300
2024 Q4	$73.5K	Hold	5,000	–	–	0.03%	311
2024 Q3	$87K	Hold	5,000	–	–	0.04%	297
2024 Q2	$66.5K	Hold	5,000	–	–	0.03%	319
2024 Q1	$79K	Hold	5,000	–	–	0.04%	300
2023 Q4	$94.2K	Hold	5,000	–	–	0.05%	274
2023 Q3	$106K	Hold	5,000	–	–	0.06%	246
2023 Q2	$140K	Hold	5,000	–	–	0.07%	216
2023 Q1	$115K	Hold	5,000	–	–	0.08%	176
2022 Q4	$102K	Buy	+5,000	New	+$109K	0.09%	141

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caldwell Sutter Capital's ERII Position: Q2 2026 in Review

Caldwell Sutter Capital held its Energy Recovery (ERII) position steady in Q2 2026 at 5,000 shares worth $45.1K. The position accounts for 0.02% of the portfolio, ranked #416.

Caldwell Sutter Capital first reported a position in ERII in Q4 2022 and has held it in 15 quarters since. The position peaked at $140K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Caldwell Sutter Capital held 5,000 shares of Energy Recovery worth $45.1K as of Q2 2026.
Caldwell Sutter Capital left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #416 holding.
Caldwell Sutter Capital first reported a position in Energy Recovery in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Energy Recovery position peaked at $140K in Q2 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.