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GAMMA Investing’s Energy Recovery ERII Stock Holding History

GAMMA Investing’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 		$974 Hold
108
– – ﹤0.01% 3887
2026
Q1 		$1.09K Buy
108
+69
+177% +$903 ﹤0.01% 3820
2025
Q4 		$526 Buy
39
+14
+56% +$212 ﹤0.01% 3911
2025
Q3 		$386 Buy
+25
New +$352 ﹤0.01% 3747
2025
Q2 		– Sell
-87
Closed -$1.38K – 3814
2025
Q1 		$1.38K Sell
87
-46
-35% -$700 ﹤0.01% 3494
2024
Q4 		$1.96K Buy
133
+123
+1,230% +$2.1K ﹤0.01% 3229
2024
Q3 		$174 Sell
10
-151
-94% -$2.38K ﹤0.01% 3516
2024
Q2 		$2.14K Buy
+161
New +$2.22K ﹤0.01% 2863
2024
Q1 		– Sell
-19
Closed -$295 – 3327
2023
Q4 		$295 Buy
+19
New +$353 ﹤0.01% 3061

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GAMMA Investing's ERII Position: Q2 2026 in Review

GAMMA Investing held its Energy Recovery (ERII) position steady in Q2 2026 at 108 shares worth $974. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

GAMMA Investing first reported a position in ERII in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.14K in Q2 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • GAMMA Investing held 108 shares of Energy Recovery worth $974 as of Q2 2026.
  • GAMMA Investing left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3887 holding.
  • GAMMA Investing first reported a position in Energy Recovery in Q4 2023 and has held it in 9 quarters since.
  • GAMMA Investing's Energy Recovery position peaked at $2.14K in Q2 2024.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.