HI
ERII icon

Harbour Investments’s Energy Recovery ERII Stock Holding History

Harbour Investments’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 		$1.8K Hold
200
– – ﹤0.01% 4056
2026
Q1 		$2.01K Buy
+200
New +$2.62K ﹤0.01% 3903
2021
Q4 		– Sell
-23
Closed – – 2944
2021
Q3 		$0 Sell
23
-8
-26% -$162 ﹤0.01% 3805
2021
Q2 		$1K Sell
31
-52
-63% -$1.02K ﹤0.01% 3540
2021
Q1 		$2K Buy
+83
New +$1.33K ﹤0.01% 3206

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

Harbour Investments's ERII Position: Q2 2026 in Review

Harbour Investments held its Energy Recovery (ERII) position steady in Q2 2026 at 200 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Harbour Investments first reported a position in ERII in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.01K in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Harbour Investments held 200 shares of Energy Recovery worth $1.8K as of Q2 2026.
  • Harbour Investments left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4056 holding.
  • Harbour Investments first reported a position in Energy Recovery in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's Energy Recovery position peaked at $2.01K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.