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Legacy Capital Group California’s Energy Recovery ERII Stock Holding History

Legacy Capital Group California’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
Q1 		– Sell
-10,413
Closed -$140K – 307
2025
Q4 		$140K Buy
+10,413
New +$158K 0.03% 334

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State Street
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Geode Capital Management
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Vanguard Portfolio Management
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legacy Capital Group California's ERII Position: Q1 2026 in Review

Legacy Capital Group California sold out of Energy Recovery (ERII) in Q1 2026, closing a stake of 10,413 shares — an estimated $140K sold.

Legacy Capital Group California first reported a position in ERII in Q4 2025 and held it in 1 quarter. The position peaked at $140K in Q4 2025. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Legacy Capital Group California reported no remaining Energy Recovery position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 10,413 Energy Recovery shares in Q1 2026, an estimated $140K.
  • Legacy Capital Group California first reported a position in Energy Recovery in Q4 2025 and held it in 1 quarter.
  • Legacy Capital Group California's Energy Recovery position peaked at $140K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.