DnB Asset Management
ERII icon

DnB Asset Management’s Energy Recovery ERII Stock Holding History

DnB Asset 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
-37,395
Closed -$377K – 1301
2026
Q1 		$377K Sell
37,395
-801
-2% -$10.5K ﹤0.01% 867
2025
Q4 		$515K Hold
38,196
– – ﹤0.01% 677
2025
Q3 		$589K Hold
38,196
– – ﹤0.01% 666
2025
Q2 		$488K Hold
38,196
– – ﹤0.01% 650
2025
Q1 		$607K Buy
38,196
+801
+2% +$12.2K ﹤0.01% 645
2024
Q4 		$550K Buy
37,395
+1,050
+3% +$18K ﹤0.01% 657
2024
Q3 		$632K Hold
36,345
– – ﹤0.01% 647
2024
Q2 		$483K Hold
36,345
– – ﹤0.01% 656
2024
Q1 		$574K Sell
36,345
-7,669
-17% -$122K ﹤0.01% 647
2023
Q4 		$829K Hold
44,014
– – ﹤0.01% 604
2023
Q3 		$934K Sell
44,014
-4,257
-9% -$114K 0.01% 609
2023
Q2 		$1.35M Sell
48,271
-9,472
-16% -$236K 0.01% 590
2023
Q1 		$1.33M Hold
57,743
– – 0.01% 592
2022
Q4 		$1.18M Sell
57,743
-2,597
-4% -$56.8K 0.01% 580
2022
Q3 		$1.31M Sell
60,340
-10,625
-15% -$239K 0.01% 561
2022
Q2 		$1.38M Sell
70,965
-93,276
-57% -$1.81M 0.01% 567
2022
Q1 		$3.31M Sell
164,241
-193,725
-54% -$3.77M 0.02% 462
2021
Q4 		$7.69M Sell
357,966
-84,406
-19% -$1.77M 0.05% 285
2021
Q3 		$8.42M Sell
442,372
-30,748
-6% -$624K 0.05% 248
2021
Q2 		$10.8M Buy
473,120
+131,245
+38% +$2.59M 0.07% 211
2021
Q1 		$6.27M Buy
341,875
+77,083
+29% +$1.23M 0.05% 269
2020
Q4 		$3.61M Buy
+264,792
New +$2.82M 0.03% 336

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

DnB Asset Management's ERII Position: Q2 2026 in Review

DnB Asset Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 37,395 shares — an estimated $377K sold.

DnB Asset Management first reported a position in ERII in Q4 2020 and held it in 22 quarters. The position peaked at $10.8M in Q2 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • DnB Asset Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • DnB Asset Management sold 37,395 Energy Recovery shares in Q2 2026, an estimated $377K.
  • DnB Asset Management first reported a position in Energy Recovery in Q4 2020 and held it in 22 quarters.
  • DnB Asset Management's Energy Recovery position peaked at $10.8M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.