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Covestor’s Energy Recovery ERII Stock Holding History

Covestor’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 		$1K Buy
77
+43
+126% +$409 ﹤0.01% 2133
2026
Q1 		$0 Buy
34
+2
+6% +$26 ﹤0.01% 2391
2025
Q4 		$0 Sell
32
-51
-61% -$773 ﹤0.01% 2378
2025
Q3 		$1K Buy
83
+26
+46% +$367 ﹤0.01% 2059
2025
Q2 		$1K Sell
57
-11
-16% -$149 ﹤0.01% 1978
2025
Q1 		$1K Sell
68
-43
-39% -$654 ﹤0.01% 1964
2024
Q4 		$2K Buy
111
+57
+106% +$975 ﹤0.01% 1866
2024
Q3 		$1K Buy
54
+3
+6% +$47 ﹤0.01% 1953
2024
Q2 		$1K Hold
51
– – ﹤0.01% 1984
2024
Q1 		$1K Buy
51
+34
+200% +$541 ﹤0.01% 1958
2023
Q4 		$0 Buy
17
+3
+21% +$56 ﹤0.01% 2275
2023
Q3 		$0 Sell
14
-8
-36% -$214 ﹤0.01% 2252
2023
Q2 		$1K Sell
22
-3
-12% -$75 ﹤0.01% 1929
2023
Q1 		$1K Buy
25
+2
+9% +$44 ﹤0.01% 1840
2022
Q4 		$0 Sell
23
-5
-18% -$109 ﹤0.01% 2193
2022
Q3 		$1K Buy
28
+13
+87% +$293 ﹤0.01% 1790
2022
Q2 		$0 Sell
15
-4
-21% -$78 ﹤0.01% 2035
2022
Q1 		$0 Sell
19
-4
-17% -$78 ﹤0.01% 2200
2021
Q4 		$1K Buy
+23
New +$481 ﹤0.01% 1729

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
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

Covestor's ERII Position: Q2 2026 in Review

Covestor increased its Energy Recovery (ERII) stake by 126% in Q2 2026, buying an estimated $409 and bringing the position to 77 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Covestor first reported a position in ERII in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q4 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Covestor held 77 shares of Energy Recovery worth $1K as of Q2 2026.
  • Covestor bought 43 Energy Recovery shares in Q2 2026, an estimated $409.
  • Energy Recovery made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2133 holding.
  • Covestor first reported a position in Energy Recovery in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Energy Recovery position peaked at $2K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.