Fidelity Investments’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 | $132K | Sell |
14,592
-235,988
| -94% | -$2.24M | ﹤0.01% | 3855 |
|
|
2026
Q1 | $2.52M | Buy |
250,580
+338
| +0.1% | +$4.42K | ﹤0.01% | 2562 |
|
|
2025
Q4 | $3.38M | Buy |
250,242
+42,741
| +21% | +$648K | ﹤0.01% | 2412 |
|
|
2025
Q3 | $3.2M | Buy |
207,501
+193,974
| +1,434% | +$2.73M | ﹤0.01% | 2384 |
|
|
2025
Q2 | $173K | Sell |
13,527
-5,659
| -29% | -$76.7K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $305K | Sell |
19,186
-74,384
| -79% | -$1.13M | ﹤0.01% | 3087 |
|
|
2024
Q4 | $1.38M | Sell |
93,570
-3,279,837
| -97% | -$56.1M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $58.7M | Sell |
3,373,407
-91,857
| -3% | -$1.45M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $46.1M | Sell |
3,465,264
-339,566
| -9% | -$4.68M | ﹤0.01% | 1340 |
|
|
2024
Q1 | $60.1M | Sell |
3,804,830
-317,834
| -8% | -$5.06M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $77.7M | Buy |
4,122,664
+211,686
| +5% | +$3.93M | 0.01% | 1114 |
|
|
2023
Q3 | $83M | Buy |
3,910,978
+3,090,086
| +376% | +$82.5M | 0.01% | 1055 |
|
|
2023
Q2 | $22.9M | Buy |
820,892
+168,394
| +26% | +$4.2M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $15M | Buy |
652,498
+634,960
| +3,620% | +$13.9M | ﹤0.01% | 1728 |
|
|
2022
Q4 | $359K | Buy |
17,538
+8,233
| +88% | +$180K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $202K | Buy |
9,305
+4,261
| +84% | +$95.9K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $97K | Buy |
5,044
+171
| +4% | +$3.32K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $98K | Buy |
4,873
+602
| +14% | +$11.7K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $92K | Buy |
4,271
+5
| +0.1% | +$105 | ﹤0.01% | 3106 |
|
|
2021
Q3 | $81K | Sell |
4,266
-124
| -3% | -$2.52K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $100K | Buy |
4,390
+237
| +6% | +$4.67K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $77K | Buy |
4,153
+4,084
| +5,919% | +$65.4K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $1K | Buy |
69
+51
| +283% | +$544 | ﹤0.01% | 3677 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q1 | $0 | Sell |
18
-79
| -81% | -$749 | ﹤0.01% | 3770 |
|
|
2019
Q4 | $1K | Buy |
+97
| New | +$894 | ﹤0.01% | 3638 |
|
|
2016
Q3 | – | Sell |
-21,800
| Closed | -$194K | – | 2665 |
|
|
2016
Q2 | $194K | Hold |
21,800
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q1 | $225K | Hold |
21,800
| – | – | ﹤0.01% | 2617 |
|
|
2015
Q4 | $154K | Buy |
+21,800
| New | +$138K | ﹤0.01% | 2703 |
|
Other funds holding ERII
Fidelity Investments's ERII Position: Q2 2026 in Review
Fidelity Investments reduced its Energy Recovery (ERII) stake by 94% in Q2 2026, selling an estimated $2.24M and leaving 14,592 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.
Fidelity Investments first reported a position in ERII in Q4 2015 and has held it in 30 quarters since. The position peaked at $83M in Q3 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Fidelity Investments held 14,592 shares of Energy Recovery worth $132K as of Q2 2026.
- Fidelity Investments sold 235,988 Energy Recovery shares in Q2 2026, an estimated $2.24M.
- Energy Recovery made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3855 holding.
- Fidelity Investments first reported a position in Energy Recovery in Q4 2015 and has held it in 30 quarters since.
- Fidelity Investments's Energy Recovery position peaked at $83M in Q3 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.