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Catalyst Capital Advisors’s Energy Recovery ERII Stock Holding History

Catalyst Capital Advisors’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
2025
Q1 		– Sell
-1,341
Closed -$19.7K – 470
2024
Q4 		$19.7K Sell
1,341
-39
-3% -$667 ﹤0.01% 434
2024
Q3 		$24K Sell
1,380
-407
-23% -$6.42K ﹤0.01% 422
2024
Q2 		$23.7K Buy
1,787
+178
+11% +$2.45K ﹤0.01% 308
2024
Q1 		$25.4K Buy
1,609
+299
+23% +$4.76K ﹤0.01% 305
2023
Q4 		$24.7K Sell
1,310
-69
-5% -$1.28K ﹤0.01% 283
2023
Q3 		$29.2K Buy
+1,379
New +$36.8K ﹤0.01% 282

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Catalyst Capital Advisors's ERII Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 1,341 shares — an estimated $19.7K sold.

Catalyst Capital Advisors first reported a position in ERII in Q3 2023 and held it in 6 quarters. The position peaked at $29.2K in Q3 2023. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,341 Energy Recovery shares in Q1 2025, an estimated $19.7K.
  • Catalyst Capital Advisors first reported a position in Energy Recovery in Q3 2023 and held it in 6 quarters.
  • Catalyst Capital Advisors's Energy Recovery position peaked at $29.2K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.