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Concourse Financial Group Securities’s Energy Recovery ERII Stock Holding History

Concourse Financial Group Securities’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
-100
Closed -$1.47K – 625
2024
Q4 		$1.47K Hold
100
– – ﹤0.01% 2048
2024
Q3 		$1.74K Hold
100
– – ﹤0.01% 2004
2024
Q2 		$1.33K Hold
100
– – ﹤0.01% 2088
2024
Q1 		$1.58K Hold
100
– – ﹤0.01% 2076
2023
Q4 		$1.88K Sell
100
-190
-66% -$3.53K ﹤0.01% 2024
2023
Q3 		$6.15K Hold
290
– – ﹤0.01% 1760
2023
Q2 		$8.11K Buy
290
+190
+190% +$4.74K ﹤0.01% 1712
2023
Q1 		$2.31K Hold
100
– – ﹤0.01% 2034
2022
Q4 		$2.05K Hold
100
– – ﹤0.01% 2024
2022
Q3 		$2K Buy
+100
New +$2.25K ﹤0.01% 1793

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 $500M AUM 25.3% 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

Concourse Financial Group Securities's ERII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 100 shares — an estimated $1.47K sold.

Concourse Financial Group Securities first reported a position in ERII in Q3 2022 and held it in 10 quarters. The position peaked at $8.11K in Q2 2023. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Energy Recovery shares in Q1 2025, an estimated $1.47K.
  • Concourse Financial Group Securities first reported a position in Energy Recovery in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Energy Recovery position peaked at $8.11K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.