DZ Bank
ERII icon

DZ Bank’s Energy Recovery ERII Stock Holding History

DZ Bank’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
Q1 		– Sell
-14,340
Closed -$193K – 1020
2025
Q4 		$193K Hold
14,340
– – ﹤0.01% 875
2025
Q3 		$221K Hold
14,340
– – ﹤0.01% 853
2025
Q2 		$183K Hold
14,340
– – ﹤0.01% 840
2025
Q1 		$228K Hold
14,340
– – ﹤0.01% 842
2024
Q4 		$211K Hold
14,340
– – ﹤0.01% 808
2024
Q3 		$249K Hold
14,340
– – ﹤0.01% 815
2024
Q2 		$191K Hold
14,340
– – ﹤0.01% 866
2024
Q1 		$226K Buy
14,340
+10,086
+237% +$161K ﹤0.01% 852
2023
Q4 		$80.1K Sell
4,254
-7,529
-64% -$140K ﹤0.01% 922
2023
Q3 		$250K Buy
11,783
+3,459
+42% +$92.3K ﹤0.01% 796
2023
Q2 		$233K Buy
8,324
+4,370
+111% +$109K ﹤0.01% 828
2023
Q1 		$91.1K Buy
+3,954
New +$86.8K ﹤0.01% 925

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DZ Bank's ERII Position: Q1 2026 in Review

DZ Bank sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 14,340 shares — an estimated $193K sold.

DZ Bank first reported a position in ERII in Q1 2023 and held it in 12 quarters. The position peaked at $250K in Q3 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • DZ Bank reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 14,340 Energy Recovery shares in Q1 2026, an estimated $193K.
  • DZ Bank first reported a position in Energy Recovery in Q1 2023 and held it in 12 quarters.
  • DZ Bank's Energy Recovery position peaked at $250K in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.