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KLP Kapitalforvaltning’s Energy Recovery ERII Stock Holding History

KLP Kapitalforvaltning’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 		$3.61M Sell
400,311
-4,200
-1% -$39.9K 0.01% 569
2026
Q1 		$4.07M Buy
404,511
+16,800
+4% +$220K 0.02% 525
2025
Q4 		$5.23M Buy
387,711
+24,300
+7% +$368K 0.02% 485
2025
Q3 		$5.6M Sell
363,411
-48,500
-12% -$684K 0.02% 467
2025
Q2 		$5.26M Buy
411,911
+102,311
+33% +$1.39M 0.02% 470
2025
Q1 		$4.92M Sell
309,600
-8,100
-3% -$123K 0.02% 481
2024
Q4 		$4.67M Buy
+317,700
New +$5.44M 0.02% 500

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

KLP Kapitalforvaltning's ERII Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Energy Recovery (ERII) stake by 1% in Q2 2026, selling an estimated $39.9K and leaving 400,311 shares worth $3.61M. The position accounts for 0.01% of the portfolio, ranked #569.

KLP Kapitalforvaltning first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.6M in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • KLP Kapitalforvaltning held 400,311 shares of Energy Recovery worth $3.61M as of Q2 2026.
  • KLP Kapitalforvaltning sold 4,200 Energy Recovery shares in Q2 2026, an estimated $39.9K.
  • Energy Recovery made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #569 holding.
  • KLP Kapitalforvaltning first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Energy Recovery position peaked at $5.6M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.