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Centiva Capital’s Energy Recovery ERII Stock Holding History

Centiva 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
2025
Q3 		– Sell
-18,811
Closed -$240K – 1309
2025
Q2 		$240K Sell
18,811
-2,597
-12% -$35.2K ﹤0.01% 1263
2025
Q1 		$340K Sell
21,408
-283
-1% -$4.31K 0.01% 1018
2024
Q4 		$319K Buy
+21,691
New +$371K 0.01% 1093

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Centiva Capital's ERII Position: Q3 2025 in Review

Centiva Capital sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 18,811 shares — an estimated $240K sold.

Centiva Capital first reported a position in ERII in Q4 2024 and held it in 3 quarters. The position peaked at $340K in Q1 2025. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Centiva Capital reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 18,811 Energy Recovery shares in Q3 2025, an estimated $240K.
  • Centiva Capital first reported a position in Energy Recovery in Q4 2024 and held it in 3 quarters.
  • Centiva Capital's Energy Recovery position peaked at $340K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.