Founders Capital Management (Texas)’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 | $25.3K | Hold |
2,800
| – | – | 0.01% | 237 |
|
|
2026
Q1 | $28.2K | Buy |
2,800
+500
| +22% | +$6.54K | 0.01% | 207 |
|
|
2025
Q4 | $31K | Hold |
2,300
| – | – | 0.02% | 193 |
|
|
2025
Q3 | $35.5K | Hold |
2,300
| – | – | 0.02% | 174 |
|
|
2025
Q2 | $29.4K | Hold |
2,300
| – | – | 0.02% | 188 |
|
|
2025
Q1 | $36.5K | Hold |
2,300
| – | – | 0.02% | 160 |
|
|
2024
Q4 | $33.8K | Hold |
2,300
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $40K | Hold |
2,300
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $30.6K | Hold |
2,300
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $36.3K | Hold |
2,300
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $43.3K | Hold |
2,300
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $48.8K | Hold |
2,300
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $64.3K | Hold |
2,300
| – | – | 0.05% | 124 |
|
|
2023
Q1 | $53K | Hold |
2,300
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $47K | Hold |
2,300
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $50K | Hold |
2,300
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $45K | Buy |
2,300
+500
| +28% | +$9.7K | 0.04% | 133 |
|
|
2022
Q1 | $39K | Hold |
1,800
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $39K | Hold |
1,800
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $34K | Sell |
1,800
-500
| -22% | -$10.2K | 0.02% | 154 |
|
|
2021
Q2 | $52K | Buy |
2,300
+1,000
| +77% | +$19.7K | 0.03% | 118 |
|
|
2021
Q1 | $24K | Sell |
1,300
-3,000
| -70% | -$48K | 0.02% | 174 |
|
|
2020
Q4 | $59K | Buy |
+4,300
| New | +$45.9K | 0.04% | 96 |
|
|
2020
Q1 | $32K | Hold |
4,300
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $42K | Hold |
4,300
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $40K | Hold |
4,300
| – | – | 0.03% | 124 |
|
|
2019
Q2 | $45K | Hold |
4,300
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $38K | Hold |
4,300
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $29K | Hold |
4,300
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $38K | Hold |
4,300
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $35K | Hold |
4,300
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $35K | Buy |
4,300
+1,000
| +30% | +$8.08K | 0.03% | 163 |
|
|
2017
Q4 | $29K | Hold |
3,300
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $26K | Hold |
3,300
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $27K | Hold |
3,300
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $27K | Buy |
+3,300
| New | +$30.6K | 0.02% | 180 |
|
Other funds holding ERII
Founders Capital Management (Texas)'s ERII Position: Q2 2026 in Review
Founders Capital Management (Texas) held its Energy Recovery (ERII) position steady in Q2 2026 at 2,800 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #237.
Founders Capital Management (Texas) first reported a position in ERII in Q1 2017 and has held it in 36 quarters since. The position peaked at $64.3K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Founders Capital Management (Texas) held 2,800 shares of Energy Recovery worth $25.3K as of Q2 2026.
- Founders Capital Management (Texas) left its Energy Recovery share count unchanged in Q2 2026.
- Energy Recovery made up 0.01% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #237 holding.
- Founders Capital Management (Texas) first reported a position in Energy Recovery in Q1 2017 and has held it in 36 quarters since.
- Founders Capital Management (Texas)'s Energy Recovery position peaked at $64.3K in Q2 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.