Clear Creek Financial Management’s Energy Recovery ERII Stock Holding History

Clear Creek Financial Management’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	$188K	Hold	20,850	–	–	0.01%	620
2026 Q1	$210K	Buy	20,850 +6,900	+49%	+$90.3K	0.02%	574
2025 Q4	$188K	Hold	13,950	–	–	0.02%	569
2025 Q3	$215K	Sell	13,950 -1,300	-9%	-$18.3K	0.02%	533
2025 Q2	$195K	Hold	15,250	–	–	0.02%	521
2025 Q1	$242K	Buy	15,250 +850	+6%	+$12.9K	0.03%	444
2024 Q4	$212K	Sell	14,400 -1,000	-6%	-$17.1K	0.02%	436
2024 Q3	$268K	Hold	15,400	–	–	0.03%	374
2024 Q2	$205K	Sell	15,400 -50	-0.3%	-$689	0.02%	416
2024 Q1	$244K	Buy	+15,450	New	+$246K	0.03%	362

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 $3.38T AUM 44.17% 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

Clear Creek Financial Management's ERII Position: Q2 2026 in Review

Clear Creek Financial Management held its Energy Recovery (ERII) position steady in Q2 2026 at 20,850 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #620.

Clear Creek Financial Management first reported a position in ERII in Q1 2024 and has held it in 10 quarters since. The position peaked at $268K in Q3 2024. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Clear Creek Financial Management held 20,850 shares of Energy Recovery worth $188K as of Q2 2026.
Clear Creek Financial Management left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up 0.01% of Clear Creek Financial Management's portfolio in Q2 2026, its #620 holding.
Clear Creek Financial Management first reported a position in Energy Recovery in Q1 2024 and has held it in 10 quarters since.
Clear Creek Financial Management's Energy Recovery position peaked at $268K in Q3 2024.
199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.