I
ERII icon

InceptionR’s Energy Recovery ERII Stock Holding History

InceptionR’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 		$147K Buy
+16,261
New +$155K 0.04% 611
2026
Q1 		– Sell
-23,549
Closed -$318K – 721
2025
Q4 		$318K Buy
23,549
+5,402
+30% +$81.9K 0.09% 410
2025
Q3 		$280K Buy
+18,147
New +$256K 0.07% 487

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

InceptionR's ERII Position: Q2 2026 in Review

InceptionR opened a new position in Energy Recovery (ERII) in Q2 2026: 16,261 shares worth $147K. The stake represents 0.04% of the portfolio and ranks #611 among its holdings. This is a return to the name: InceptionR previously reported a position in ERII as recently as Q4 2025.

InceptionR first reported a position in ERII in Q3 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • InceptionR held 16,261 shares of Energy Recovery worth $147K as of Q2 2026.
  • Energy Recovery was a new InceptionR position in Q2 2026.
  • Energy Recovery made up 0.04% of InceptionR's portfolio in Q2 2026, its #611 holding.
  • InceptionR first reported a position in Energy Recovery in Q3 2025 and has held it in 3 quarters since.
  • InceptionR's Energy Recovery position peaked at $318K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.