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Candriam SCA’s Energy Recovery ERII Stock Holding History

Candriam SCA’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
Q1 		– Sell
-119,714
Closed -$1.62M – 706
2025
Q4 		$1.62M Sell
119,714
-43,443
-27% -$659K 0.01% 526
2025
Q3 		$2.52M Hold
163,157
– – 0.01% 467
2025
Q2 		$2.09M Buy
163,157
+181
+0.1% +$2.45K 0.01% 487
2025
Q1 		$2.59M Hold
162,976
– – 0.02% 448
2024
Q4 		$2.4M Buy
162,976
+10,744
+7% +$184K 0.01% 478
2024
Q3 		$2.65M Buy
152,232
+30,340
+25% +$479K 0.02% 460
2024
Q2 		$1.62M Buy
121,892
+12,976
+12% +$179K 0.01% 521
2024
Q1 		$1.72M Buy
108,916
+25,162
+30% +$400K 0.01% 534
2023
Q4 		$1.58M Buy
+83,754
New +$1.56M 0.01% 526

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Candriam SCA's ERII Position: Q1 2026 in Review

Candriam SCA sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 119,714 shares — an estimated $1.62M sold.

Candriam SCA first reported a position in ERII in Q4 2023 and held it in 9 quarters. The position peaked at $2.65M in Q3 2024. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Candriam SCA reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Candriam SCA sold 119,714 Energy Recovery shares in Q1 2026, an estimated $1.62M.
  • Candriam SCA first reported a position in Energy Recovery in Q4 2023 and held it in 9 quarters.
  • Candriam SCA's Energy Recovery position peaked at $2.65M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.