Manchester Capital Management’s Energy Recovery ERII Stock Holding History

Manchester Capital Management’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
2025 Q4	–	Sell	-29,574	Closed	-$456K	–	1390
2025 Q3	$456K	Hold	29,574	–	–	0.06%	204
2025 Q2	$378K	Buy	29,574 +400	+1%	+$5.42K	0.05%	256
2025 Q1	$464K	Hold	29,174	–	–	0.06%	208
2024 Q4	$429K	Buy	29,174 +830	+3%	+$14.2K	0.05%	221
2024 Q3	$493K	Hold	28,344	–	–	0.06%	199
2024 Q2	$377K	Hold	28,344	–	–	0.05%	228
2024 Q1	$448K	Hold	28,344	–	–	0.05%	201
2023 Q4	$534K	Sell	28,344 -3,600	-11%	-$66.8K	0.07%	168
2023 Q3	$678K	Buy	31,944 +3,600	+13%	+$96.1K	0.1%	128
2023 Q2	$792K	Hold	28,344	–	–	0.11%	116
2023 Q1	$653K	Hold	28,344	–	–	0.09%	147
2022 Q4	$581K	Hold	28,344	–	–	0.09%	142
2022 Q3	$616K	Hold	28,344	–	–	0.11%	105
2022 Q2	$550K	Hold	28,344	–	–	0.09%	121
2022 Q1	$571K	Hold	28,344	–	–	0.08%	146
2021 Q4	$609K	Hold	28,344	–	–	0.08%	147
2021 Q3	$539K	Sell	28,344 -20,531	-42%	-$417K	0.07%	159
2021 Q2	$1.11M	Hold	48,875	–	–	0.15%	95
2021 Q1	$896K	Hold	48,875	–	–	0.13%	116
2020 Q4	$667K	Buy	48,875 +5,900	+14%	+$62.9K	0.1%	128
2020 Q3	$352K	Buy	42,975 +22,700	+112%	+$182K	0.05%	167
2020 Q2	$154K	Sell	20,275 -36,000	-64%	-$285K	0.02%	261
2020 Q1	$419K	Hold	56,275	–	–	0.07%	152
2019 Q4	$551K	Buy	56,275 +13,960	+33%	+$129K	0.06%	159
2019 Q3	$392K	Buy	42,315 +9,910	+31%	+$99.9K	0.05%	176
2019 Q2	$338K	Buy	32,405 +12,130	+60%	+$119K	0.04%	190
2019 Q1	$177K	Sell	20,275 -11,338	-36%	-$90.3K	0.02%	247
2018 Q4	$255K	Sell	31,613 -26,450	-46%	-$208K	0.04%	190
2018 Q3	$520K	Buy	58,063 +26,450	+84%	+$234K	0.07%	141
2018 Q2	$255K	Buy	31,613 +11,338	+56%	+$95.5K	0.04%	193
2018 Q1	$167K	Buy	20,275 +12,300	+154%	+$99.4K	0.03%	223
2017 Q4	$70K	Hold	7,975	–	–	0.01%	314
2017 Q3	$63K	Sell	7,975 -27,695	-78%	-$198K	0.01%	313
2017 Q2	$296K	Hold	35,670	–	–	0.05%	156
2017 Q1	$297K	Buy	+35,670	New	+$331K	0.05%	152
2015 Q2	–	Sell	-128,585	Closed	-$333K	–	558
2015 Q1	$333K	Buy	128,585 +26,860	+26%	+$92.3K	0.05%	149
2014 Q4	$536K	Buy	101,725 +56,655	+126%	+$257K	0.07%	138
2014 Q3	$160K	Sell	45,070 -19,000	-30%	-$83K	0.02%	414
2014 Q2	$315K	Buy	64,070 +20	+0%	+$103	0.04%	253
2014 Q1	$341K	Buy	64,050 +18,550	+41%	+$91.3K	0.05%	205
2013 Q4	$253K	Hold	45,500	–	–	0.04%	281
2013 Q3	$329K	Hold	45,500	–	–	0.06%	218
2013 Q2	$188K	Buy	+45,500	New	+$173K	0.04%	318

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Manchester Capital Management's ERII Position: Q4 2025 in Review

Manchester Capital Management sold out of Energy Recovery (ERII) in Q4 2025, closing a stake of 29,574 shares — an estimated $456K sold.

Manchester Capital Management first reported a position in ERII in Q2 2013 and held it in 43 quarters. The position peaked at $1.11M in Q2 2021. 191 funds tracked by Wall St. Rank hold ERII as of Q4 2025.

Manchester Capital Management reported no remaining Energy Recovery position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 29,574 Energy Recovery shares in Q4 2025, an estimated $456K.
Manchester Capital Management first reported a position in Energy Recovery in Q2 2013 and held it in 43 quarters.
Manchester Capital Management's Energy Recovery position peaked at $1.11M in Q2 2021.
191 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.