LPL Financial’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,358
| Closed | -$196K | – | 5408 |
|
|
2024
Q4 | $196K | Buy |
13,358
+98
| +0.7% | +$1.68K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $231K | Sell |
13,260
-1,115
| -8% | -$17.6K | ﹤0.01% | 4627 |
|
|
2024
Q2 | $191K | Sell |
14,375
-2,400
| -14% | -$33.1K | ﹤0.01% | 4585 |
|
|
2024
Q1 | $265K | Sell |
16,775
-26,312
| -61% | -$419K | ﹤0.01% | 4300 |
|
|
2023
Q4 | $812K | Buy |
43,087
+841
| +2% | +$15.6K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $896K | Sell |
42,246
-20,146
| -32% | -$538K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $1.74M | Sell |
62,392
-521
| -0.8% | -$13K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $1.45M | Sell |
62,913
-9,669
| -13% | -$212K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $1.49M | Buy |
72,582
+30,813
| +74% | +$674K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $908K | Buy |
41,769
+1,091
| +3% | +$24.6K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $790K | Buy |
40,678
+240
| +0.6% | +$4.66K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $814K | Sell |
40,438
-2,000
| -5% | -$38.9K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $912K | Sell |
42,438
-24,128
| -36% | -$505K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.27M | Buy |
66,566
+5,712
| +9% | +$116K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.39M | Buy |
60,854
+16,353
| +37% | +$322K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $816K | Buy |
44,501
+18,260
| +70% | +$292K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $358K | Buy |
26,241
+1,000
| +4% | +$10.7K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $207K | Sell |
25,241
-680
| -3% | -$5.45K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $197K | Buy |
25,921
+1,650
| +7% | +$13.1K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $181K | Buy |
24,271
+2,081
| +9% | +$19.7K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $217K | Hold |
22,190
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q3 | $206K | Buy |
22,190
+1,400
| +7% | +$14.1K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $217K | Hold |
20,790
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q1 | $181K | Buy |
20,790
+1,000
| +5% | +$7.96K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $133K | Sell |
19,790
-317
| -2% | -$2.5K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $180K | Sell |
20,107
-1,620
| -7% | -$14.3K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $176K | Hold |
21,727
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q1 | $179K | Buy |
21,727
+3,965
| +22% | +$32.1K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $155K | Buy |
+17,762
| New | +$162K | ﹤0.01% | 2867 |
|
Other funds holding ERII
BCM
LPL Financial's ERII Position: Q1 2025 in Review
LPL Financial sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 13,358 shares — an estimated $196K sold.
LPL Financial first reported a position in ERII in Q4 2017 and held it in 29 quarters. The position peaked at $1.74M in Q2 2023. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.
- LPL Financial reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
- LPL Financial sold 13,358 Energy Recovery shares in Q1 2025, an estimated $196K.
- LPL Financial first reported a position in Energy Recovery in Q4 2017 and held it in 29 quarters.
- LPL Financial's Energy Recovery position peaked at $1.74M in Q2 2023.
- 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.
Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.