Commonwealth Equity Services
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Commonwealth Equity Services’s Energy Recovery ERII Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-11,793
Closed -$182K – 4340
2025
Q3 		$182K Sell
11,793
-7
-0.1% -$99 ﹤0.01% 3973
2025
Q2 		$151K Buy
11,800
+675
+6% +$9.15K ﹤0.01% 3990
2025
Q1 		$177K Buy
11,125
+200
+2% +$3.04K ﹤0.01% 3873
2024
Q4 		$161K Sell
10,925
-1,890
-15% -$32.3K ﹤0.01% 3813
2024
Q3 		$223K Sell
12,815
-1,715
-12% -$27.1K ﹤0.01% 3600
2024
Q2 		$193K Buy
14,530
+1,625
+13% +$22.4K ﹤0.01% 3649
2024
Q1 		$204K Buy
12,905
+396
+3% +$6.3K ﹤0.01% 3610
2023
Q4 		$236K Buy
12,509
+286
+2% +$5.31K ﹤0.01% 3375
2023
Q3 		$259K Buy
12,223
+830
+7% +$22.2K ﹤0.01% 3161
2023
Q2 		$318K Buy
11,393
+395
+4% +$9.85K ﹤0.01% 3003
2023
Q1 		$253K Sell
10,998
-5,500
-33% -$121K ﹤0.01% 3105
2022
Q4 		$338K Buy
16,498
+3,150
+24% +$68.9K ﹤0.01% 2779
2022
Q3 		$290K Buy
13,348
+980
+8% +$22.1K ﹤0.01% 2862
2022
Q2 		$240K Buy
12,368
+110
+0.9% +$2.13K ﹤0.01% 3036
2022
Q1 		$246K Sell
12,258
-727
-6% -$14.2K ﹤0.01% 3131
2021
Q4 		$279K Buy
12,985
+945
+8% +$19.8K ﹤0.01% 3037
2021
Q3 		$229K Buy
12,040
+2,213
+23% +$44.9K ﹤0.01% 3158
2021
Q2 		$223K Buy
+9,827
New +$194K ﹤0.01% 3167
2020
Q3 		– Sell
-14,950
Closed -$113K – 3071
2020
Q2 		$113K Buy
+14,950
New +$118K ﹤0.01% 2754
2017
Q4 		– Sell
-10,675
Closed -$84K – 2693
2017
Q3 		$84K Buy
+10,675
New +$76.3K ﹤0.01% 2433

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Commonwealth Equity Services's ERII Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 11,793 shares — an estimated $182K sold.

Commonwealth Equity Services first reported a position in ERII in Q3 2017 and held it in 20 quarters. The position peaked at $338K in Q4 2022. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,793 Energy Recovery shares in Q4 2025, an estimated $182K.
  • Commonwealth Equity Services first reported a position in Energy Recovery in Q3 2017 and held it in 20 quarters.
  • Commonwealth Equity Services's Energy Recovery position peaked at $338K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.