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Hantz Financial Services’s Energy Recovery ERII Stock Holding History

Hantz Financial Services’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
Q1 		– Sell
-1,931
Closed -$26K – 2493
2025
Q4 		$26K Hold
1,931
– – ﹤0.01% 1680
2025
Q3 		$30K Buy
1,931
+1,859
+2,582% +$26.2K ﹤0.01% 1412
2025
Q2 		$1K Sell
72
-1,859
-96% -$25.2K ﹤0.01% 2075
2025
Q1 		$31K Hold
1,931
– – ﹤0.01% 770
2024
Q4 		$28K Hold
1,931
– – ﹤0.01% 721
2024
Q3 		$34K Sell
1,931
-10
-0.5% -$158 ﹤0.01% 689
2024
Q2 		$26K Hold
1,941
– – ﹤0.01% 713
2024
Q1 		$31K Hold
1,941
– – ﹤0.01% 702
2023
Q4 		$37K Hold
1,941
– – ﹤0.01% 673
2023
Q3 		$41K Sell
1,941
-48
-2% -$1.28K ﹤0.01% 650
2023
Q2 		$56K Sell
1,989
-245
-11% -$6.11K ﹤0.01% 614
2023
Q1 		$51K Sell
2,234
-146,102
-98% -$3.21M ﹤0.01% 621
2022
Q4 		$3.04M Buy
148,336
+7,915
+6% +$173K 0.09% 237
2022
Q3 		$3.05M Buy
140,421
+3,592
+3% +$80.9K 0.11% 218
2022
Q2 		$2.66M Buy
136,829
+26,964
+25% +$523K 0.09% 239
2022
Q1 		$2.21M Buy
109,865
+54,585
+99% +$1.06M 0.07% 267
2021
Q4 		$1.19M Buy
+55,280
New +$1.16M 0.03% 340

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hantz Financial Services's ERII Position: Q1 2026 in Review

Hantz Financial Services sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 1,931 shares — an estimated $26K sold.

Hantz Financial Services first reported a position in ERII in Q4 2021 and held it in 17 quarters. The position peaked at $3.05M in Q3 2022. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Hantz Financial Services reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Hantz Financial Services sold 1,931 Energy Recovery shares in Q1 2026, an estimated $26K.
  • Hantz Financial Services first reported a position in Energy Recovery in Q4 2021 and held it in 17 quarters.
  • Hantz Financial Services's Energy Recovery position peaked at $3.05M in Q3 2022.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.