JP Morgan Chase’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.51M | Buy |
285,216
+256,665
| +899% | +$2.44M | ﹤0.01% | 4035 |
|
|
2026
Q1 | $280K | Buy |
28,551
+211
| +0.7% | +$2.76K | ﹤0.01% | 5311 |
|
|
2025
Q4 | $382K | Sell |
28,340
-91,110
| -76% | -$1.38M | ﹤0.01% | 5194 |
|
|
2025
Q3 | $1.84M | Sell |
119,450
-81,155
| -40% | -$1.14M | ﹤0.01% | 4144 |
|
|
2025
Q2 | $2.56M | Sell |
200,605
-36,636
| -15% | -$496K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $3.77M | Sell |
237,241
-32,873
| -12% | -$500K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $3.97M | Sell |
270,114
-4,779
| -2% | -$81.8K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $4.78M | Buy |
274,893
+109,847
| +67% | +$1.73M | ﹤0.01% | 3252 |
|
|
2024
Q2 | $2.19M | Buy |
165,046
+6,814
| +4% | +$93.9K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $2.5M | Buy |
158,232
+80,306
| +103% | +$1.28M | ﹤0.01% | 3672 |
|
|
2023
Q4 | $1.47M | Sell |
77,926
-5,183
| -6% | -$96.2K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $1.76M | Sell |
83,109
-10,005
| -11% | -$267K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $2.6M | Buy |
93,114
+9,898
| +12% | +$247K | ﹤0.01% | 3339 |
|
|
2023
Q1 | $1.92M | Buy |
83,216
+10,211
| +14% | +$224K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $1.5M | Sell |
73,005
-3,458
| -5% | -$75.7K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $1.66M | Sell |
76,463
-95,529
| -56% | -$2.15M | ﹤0.01% | 3625 |
|
|
2022
Q2 | $3.34M | Sell |
171,992
-2,971
| -2% | -$57.6K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $3.52M | Buy |
174,963
+49,671
| +40% | +$967K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $2.69M | Sell |
125,292
-13,465
| -10% | -$282K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $2.64M | Buy |
138,757
+28,935
| +26% | +$588K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $2.5M | Sell |
109,822
-22,121
| -17% | -$436K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $2.42M | Sell |
131,943
-6,392
| -5% | -$102K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $1.89M | Buy |
138,335
+80,443
| +139% | +$858K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $473K | Sell |
57,892
-13,201
| -19% | -$106K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $540K | Buy |
71,093
+58,761
| +476% | +$465K | ﹤0.01% | 3820 |
|
|
2020
Q1 | $92K | Sell |
12,332
-38,665
| -76% | -$367K | ﹤0.01% | 4543 |
|
|
2019
Q4 | $499K | Buy |
50,997
+15,234
| +43% | +$140K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $332K | Buy |
35,763
+25,560
| +251% | +$258K | ﹤0.01% | 4371 |
|
|
2019
Q2 | $102K | Sell |
10,203
-53,483
| -84% | -$526K | ﹤0.01% | 4924 |
|
|
2019
Q1 | $556K | Sell |
63,686
-88,791
| -58% | -$707K | ﹤0.01% | 4147 |
|
|
2018
Q4 | $1.03M | Buy |
152,477
+70,914
| +87% | +$558K | ﹤0.01% | 3733 |
|
|
2018
Q3 | $730K | Buy |
81,563
+31,658
| +63% | +$280K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $403K | Sell |
49,905
-182,663
| -79% | -$1.54M | ﹤0.01% | 4269 |
|
|
2018
Q1 | $1.91M | Buy |
232,568
+51,725
| +29% | +$418K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $1.58M | Buy |
180,843
+2,931
| +2% | +$26.7K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $1.37M | Buy |
177,912
+8,261
| +5% | +$59K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $1.41M | Sell |
169,651
-48,125
| -22% | -$385K | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.81M | Buy |
217,776
+127,836
| +142% | +$1.19M | ﹤0.01% | 3101 |
|
|
2016
Q4 | $931K | Sell |
89,940
-207,368
| -70% | -$2.49M | ﹤0.01% | 3480 |
|
|
2016
Q3 | $4.75M | Buy |
297,308
+83,940
| +39% | +$1.02M | ﹤0.01% | 2289 |
|
|
2016
Q2 | $1.9M | Sell |
213,368
-53,392
| -20% | -$569K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $2.76M | Sell |
266,760
-113,165
| -30% | -$825K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $2.69M | Sell |
379,925
-61,300
| -14% | -$387K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $944K | Sell |
441,225
-27,774
| -6% | -$72K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $1.28M | Sell |
468,999
-12,621
| -3% | -$37K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $1.25M | Buy |
481,620
+121,603
| +34% | +$418K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $1.9M | Sell |
360,017
-36,605
| -9% | -$166K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $1.4M | Buy |
396,622
+3,416
| +0.9% | +$14.9K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $1.94M | Buy |
393,206
+30,850
| +9% | +$159K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $1.93M | Buy |
362,356
+349,282
| +2,672% | +$1.72M | ﹤0.01% | 2563 |
|
|
2013
Q4 | $73K | Sell |
13,074
-22,853
| -64% | -$128K | ﹤0.01% | 3945 |
|
|
2013
Q3 | $260K | Sell |
35,927
-162
| -0.4% | -$842 | ﹤0.01% | 3941 |
|
|
2013
Q2 | $149K | Buy |
+36,089
| New | +$137K | ﹤0.01% | 4068 |
|
Other funds holding ERII
JP Morgan Chase's ERII Position: Q2 2026 in Review
JP Morgan Chase increased its Energy Recovery (ERII) stake by 899% in Q2 2026, buying an estimated $2.44M and bringing the position to 285,216 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4035.
JP Morgan Chase first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.78M in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- JP Morgan Chase held 285,216 shares of Energy Recovery worth $2.51M as of Q2 2026.
- JP Morgan Chase bought 256,665 Energy Recovery shares in Q2 2026, an estimated $2.44M.
- Energy Recovery made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4035 holding.
- JP Morgan Chase first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- JP Morgan Chase's Energy Recovery position peaked at $4.78M in Q3 2024.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.