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Connective Capital Management’s Energy Recovery ERII Stock Holding History

Connective Capital 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 		– Sell
-49,026
Closed -$494K – 77
2026
Q1 		$494K Buy
+49,026
New +$642K 0.41% 32

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Legal & General Group
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connective Capital Management's ERII Position: Q2 2026 in Review

Connective Capital Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 49,026 shares — an estimated $494K sold.

Connective Capital Management first reported a position in ERII in Q1 2026 and held it in 1 quarter. The position peaked at $494K in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Connective Capital Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Connective Capital Management sold 49,026 Energy Recovery shares in Q2 2026, an estimated $494K.
  • Connective Capital Management first reported a position in Energy Recovery in Q1 2026 and held it in 1 quarter.
  • Connective Capital Management's Energy Recovery position peaked at $494K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Connective Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.