Deutsche Bank’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $618K | Sell |
68,525
-71,080
| -51% | -$675K | ﹤0.01% | 2650 |
|
|
2026
Q1 | $1.41M | Sell |
139,605
-31,701
| -19% | -$415K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $2.31M | Sell |
171,306
-57,611
| -25% | -$873K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $3.53M | Buy |
228,917
+5,891
| +3% | +$83.1K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $2.85M | Sell |
223,026
-72,734
| -25% | -$986K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $4.7M | Sell |
295,760
-4,557
| -2% | -$69.3K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $4.41M | Buy |
300,317
+40,811
| +16% | +$698K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $4.51M | Sell |
259,506
-293,919
| -53% | -$4.64M | ﹤0.01% | 1315 |
|
|
2024
Q2 | $7.36M | Buy |
553,425
+208,076
| +60% | +$2.87M | ﹤0.01% | 1094 |
|
|
2024
Q1 | $5.45M | Buy |
345,349
+94,055
| +37% | +$1.5M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $4.73M | Buy |
251,294
+24,674
| +11% | +$458K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.81M | Sell |
226,620
-61,438
| -21% | -$1.64M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $8.05M | Sell |
288,058
-29,044
| -9% | -$724K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $7.31M | Buy |
317,102
+13,895
| +5% | +$305K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $6.21M | Sell |
303,207
-11,018
| -4% | -$241K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $6.83M | Sell |
314,225
-115,843
| -27% | -$2.61M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $8.35M | Buy |
430,068
+174,825
| +68% | +$3.39M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $5.14M | Buy |
255,243
+24,171
| +10% | +$471K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $4.97M | Buy |
231,072
+48,038
| +26% | +$1.01M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $3.48M | Buy |
183,034
+26,426
| +17% | +$537K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $3.57M | Buy |
156,608
+86,156
| +122% | +$1.7M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.29M | Buy |
70,452
+22,930
| +48% | +$367K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $648K | Buy |
47,522
+24,566
| +107% | +$262K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $189K | Sell |
22,956
-1,729
| -7% | -$13.9K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $188K | Sell |
24,685
-44,736
| -64% | -$354K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $517K | Sell |
69,421
-28,608
| -29% | -$271K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $959K | Sell |
98,029
-18,127
| -16% | -$167K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $1.07M | Sell |
116,156
-16,289
| -12% | -$164K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $1.38M | Sell |
132,445
-34,136
| -20% | -$336K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $1.45M | Buy |
166,581
+41,026
| +33% | +$327K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $844K | Sell |
125,555
-45,768
| -27% | -$360K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $1.53M | Sell |
171,323
-22,801
| -12% | -$202K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.57M | Buy |
194,124
+139,279
| +254% | +$1.17M | ﹤0.01% | 3121 |
|
|
2018
Q1 | $450K | Sell |
54,845
-24,725
| -31% | -$200K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $696K | Sell |
79,570
-122,659
| -61% | -$1.12M | ﹤0.01% | 3439 |
|
|
2017
Q3 | $1.6M | Sell |
202,229
-79,120
| -28% | -$565K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $2.33M | Buy |
281,349
+148,434
| +112% | +$1.19M | ﹤0.01% | 2461 |
|
|
2017
Q1 | $1.1M | Buy |
132,915
+97,116
| +271% | +$901K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $369K | Sell |
35,799
-11,085
| -24% | -$133K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $747K | Sell |
46,884
-84,660
| -64% | -$1.03M | ﹤0.01% | 2997 |
|
|
2016
Q2 | $1.17M | Buy |
131,544
+29,906
| +29% | +$319K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.05M | Buy |
101,638
+31,647
| +45% | +$231K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $494K | Buy |
69,991
+42,550
| +155% | +$268K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $58K | Sell |
27,441
-25,049
| -48% | -$64.9K | ﹤0.01% | 4372 |
|
|
2015
Q2 | $143K | Buy |
52,490
+37,362
| +247% | +$110K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $38K | Sell |
15,128
-24,989
| -62% | -$85.9K | ﹤0.01% | 4469 |
|
|
2014
Q4 | $211K | Sell |
40,117
-343
| -0.8% | -$1.56K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $142K | Sell |
40,460
-35,656
| -47% | -$156K | ﹤0.01% | 4284 |
|
|
2014
Q2 | $373K | Buy |
76,116
+14,663
| +24% | +$75.7K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $325K | Buy |
61,453
+12,435
| +25% | +$61.2K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $271K | Sell |
49,018
-1,128,440
| -96% | -$6.34M | ﹤0.01% | 3499 |
|
|
2013
Q3 | $8.52M | Buy |
1,177,458
+24,479
| +2% | +$127K | 0.01% | 1432 |
|
|
2013
Q2 | $4.76M | Buy |
+1,152,979
| New | +$4.39M | ﹤0.01% | 1649 |
|
Other funds holding ERII
Deutsche Bank's ERII Position: Q2 2026 in Review
Deutsche Bank reduced its Energy Recovery (ERII) stake by 51% in Q2 2026, selling an estimated $675K and leaving 68,525 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Deutsche Bank first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.52M in Q3 2013. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Deutsche Bank held 68,525 shares of Energy Recovery worth $618K as of Q2 2026.
- Deutsche Bank sold 71,080 Energy Recovery shares in Q2 2026, an estimated $675K.
- Energy Recovery made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #2650 holding.
- Deutsche Bank first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Deutsche Bank's Energy Recovery position peaked at $8.52M in Q3 2013.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.