FNY Investment Advisers’s Energy Recovery ERII Stock Holding History

FNY Investment Advisers’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	$1K	Buy	+125	New	+$1.19K	﹤0.01%	780

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FNY Investment Advisers's ERII Position: Q3 2025 in Review

FNY Investment Advisers sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 6,316 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in ERII in Q3 2019 and held it in 7 quarters. The position peaked at $379K in Q2 2020. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

FNY Investment Advisers reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
FNY Investment Advisers sold 6,316 Energy Recovery shares in Q3 2025, an estimated $80K.
FNY Investment Advisers first reported a position in Energy Recovery in Q3 2019 and held it in 7 quarters.
FNY Investment Advisers's Energy Recovery position peaked at $379K in Q2 2020.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.