CF
ERII icon

Corebridge Financial’s Energy Recovery ERII Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-27,818
Closed -$442K – 893
2025
Q1 		$442K Sell
27,818
-412
-1% -$6.27K ﹤0.01% 1665
2024
Q4 		$415K Sell
28,230
-2,132
-7% -$36.5K ﹤0.01% 1782
2024
Q3 		$528K Sell
30,362
-187
-0.6% -$2.95K ﹤0.01% 1709
2024
Q2 		$406K Buy
+30,549
New +$421K ﹤0.01% 1805

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 $704M AUM 6.25% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Corebridge Financial's ERII Position: Q2 2025 in Review

Corebridge Financial sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 27,818 shares — an estimated $442K sold.

Corebridge Financial first reported a position in ERII in Q2 2024 and held it in 4 quarters. The position peaked at $528K in Q3 2024. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Corebridge Financial reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 27,818 Energy Recovery shares in Q2 2025, an estimated $442K.
  • Corebridge Financial first reported a position in Energy Recovery in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Energy Recovery position peaked at $528K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.