Federated Hermes
ERII icon

Federated Hermes’s Energy Recovery ERII Stock Holding History

Federated Hermes’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
2024
Q3 		– Sell
-35,525
Closed -$472K – 2090
2024
Q2 		$472K Buy
+35,525
New +$490K ﹤0.01% 1327
2017
Q1 		– Sell
-371
Closed -$4K – 2140
2016
Q4 		$4K Buy
371
+166
+81% +$1.99K ﹤0.01% 1960
2016
Q3 		$3K Buy
+205
New +$2.49K ﹤0.01% 1980
2016
Q2 		– Sell
-665
Closed -$7K – 2112
2016
Q1 		$7K Buy
665
+145
+28% +$1.06K ﹤0.01% 1832
2015
Q4 		$4K Buy
+520
New +$3.28K ﹤0.01% 1896

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Federated Hermes's ERII Position: Q3 2024 in Review

Federated Hermes sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 35,525 shares — an estimated $472K sold.

Federated Hermes first reported a position in ERII in Q4 2015 and held it in 5 quarters. The position peaked at $472K in Q2 2024. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • Federated Hermes reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 35,525 Energy Recovery shares in Q3 2024, an estimated $472K.
  • Federated Hermes first reported a position in Energy Recovery in Q4 2015 and held it in 5 quarters.
  • Federated Hermes's Energy Recovery position peaked at $472K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.