Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Recovery ERII Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q3	–	Sell	-61,700	Closed	-$789K	–	1214
2025 Q2	$789K	Hold	61,700	–	–	﹤0.01%	857
2025 Q1	$980K	Hold	61,700	–	–	﹤0.01%	756
2024 Q4	$907K	Buy	+61,700	New	+$1.06M	﹤0.01%	827
2023 Q4	–	Sell	-14,500	Closed	-$308K	–	1058
2023 Q3	$308K	Hold	14,500	–	–	﹤0.01%	801
2023 Q2	$405K	Sell	14,500 -1,000	-6%	-$24.9K	﹤0.01%	907
2023 Q1	$357K	Sell	15,500 -9,500	-38%	-$209K	﹤0.01%	857
2022 Q4	$512K	Sell	25,000 -55,000	-69%	-$1.2M	﹤0.01%	1001
2022 Q3	$1.74M	Buy	+80,000	New	+$1.8M	0.01%	740
2022 Q2	–	Sell	-188,600	Closed	-$3.8M	–	1639
2022 Q1	$3.8M	Buy	+188,600	New	+$3.67M	0.01%	642

Other funds holding ERII

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ERII Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 61,700 shares — an estimated $789K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ERII in Q1 2022 and held it in 9 quarters. The position peaked at $3.8M in Q1 2022. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 61,700 Energy Recovery shares in Q3 2025, an estimated $789K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Energy Recovery in Q1 2022 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Energy Recovery position peaked at $3.8M in Q1 2022.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.