Manulife (Manufacturers Life Insurance)’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 | $132K | Buy |
14,588
+456
| +3% | +$4.33K | ﹤0.01% | 2683 |
|
|
2026
Q1 | $142K | Sell |
14,132
-1,621
| -10% | -$21.2K | ﹤0.01% | 2545 |
|
|
2025
Q4 | $213K | Sell |
15,753
-2,302
| -13% | -$34.9K | ﹤0.01% | 2502 |
|
|
2025
Q3 | $278K | Sell |
18,055
-1,489
| -8% | -$21K | ﹤0.01% | 2423 |
|
|
2025
Q2 | $250K | Sell |
19,544
-728
| -4% | -$9.86K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $322K | Sell |
20,272
-786
| -4% | -$12K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $310K | Sell |
21,058
-571
| -3% | -$9.77K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $376K | Sell |
21,629
-498
| -2% | -$7.86K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $294K | Buy |
22,127
+1,330
| +6% | +$18.3K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $328K | Sell |
20,797
-7,240
| -26% | -$115K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $528K | Sell |
28,037
-680
| -2% | -$12.6K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $609K | Buy |
28,717
+5,948
| +26% | +$159K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $636K | Buy |
22,769
+264
| +1% | +$6.58K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $519K | Buy |
22,505
+98
| +0.4% | +$2.15K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $459K | Sell |
22,407
-182
| -0.8% | -$3.98K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $491K | Buy |
22,589
+24
| +0.1% | +$540 | ﹤0.01% | 1985 |
|
|
2022
Q2 | $438K | Buy |
22,565
+4,708
| +26% | +$91.3K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $360K | Sell |
17,857
-4,476
| -20% | -$87.2K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $480K | Sell |
22,333
-716
| -3% | -$15K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $439K | Sell |
23,049
-1,883
| -8% | -$38.2K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $568K | Buy |
24,932
+1,495
| +6% | +$29.5K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $430K | Sell |
23,437
-1,467
| -6% | -$23.5K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $340K | Buy |
24,904
+1,315
| +6% | +$14K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $193K | Hold |
23,589
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q2 | $210K | Sell |
23,589
-1,033
| -4% | -$8.18K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $183K | Buy |
24,622
+1,297
| +6% | +$12.3K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $228K | Sell |
23,325
-1,153
| -5% | -$10.6K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $228K | Sell |
24,478
-152
| -0.6% | -$1.53K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $257K | Sell |
24,630
-667
| -3% | -$6.56K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $220K | Buy |
25,297
+1,471
| +6% | +$11.7K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $160K | Sell |
23,826
-1,838
| -7% | -$14.5K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $229K | Sell |
25,664
-4,534
| -15% | -$40.1K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $244K | Buy |
30,198
+1,033
| +4% | +$8.7K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $240K | Buy |
29,165
+11
| +0% | +$89 | ﹤0.01% | 2877 |
|
|
2017
Q4 | $255K | Sell |
29,154
-1,869
| -6% | -$17K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $245K | Sell |
31,023
-1,120
| -3% | -$8K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $267K | Buy |
32,143
+4,805
| +18% | +$38.5K | ﹤0.01% | 2774 |
|
|
2017
Q1 | $228K | Buy |
27,338
+2,978
| +12% | +$27.6K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $252K | Sell |
24,360
-972
| -4% | -$11.7K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $405K | Buy |
25,332
+483
| +2% | +$5.88K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $221K | Buy |
24,849
+23,225
| +1,430% | +$248K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $16K | Sell |
1,624
-148
| -8% | -$1.08K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $13K | Hold |
1,772
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q3 | $4K | Hold |
1,772
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q2 | $5K | Sell |
1,772
-28,060
| -94% | -$82.3K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $78K | Buy |
29,832
+1,974
| +7% | +$6.79K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $147K | Sell |
27,858
-775
| -3% | -$3.52K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $101K | Buy |
28,633
+267
| +0.9% | +$1.17K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $140K | Sell |
28,366
-7,459
| -21% | -$38.5K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $191K | Sell |
35,825
-517
| -1% | -$2.54K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $202K | Sell |
36,342
-1,517
| -4% | -$8.52K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $274K | Buy |
37,859
+1,831
| +5% | +$9.52K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $149K | Buy |
+36,028
| New | +$137K | ﹤0.01% | 2785 |
|
Other funds holding ERII
Manulife (Manufacturers Life Insurance)'s ERII Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) increased its Energy Recovery (ERII) stake by 3.2% in Q2 2026, buying an estimated $4.33K and bringing the position to 14,588 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.
Manulife (Manufacturers Life Insurance) first reported a position in ERII in Q2 2013 and has held it in 53 quarters since. The position peaked at $636K in Q2 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 14,588 shares of Energy Recovery worth $132K as of Q2 2026.
- Manulife (Manufacturers Life Insurance) bought 456 Energy Recovery shares in Q2 2026, an estimated $4.33K.
- Energy Recovery made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #2683 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Energy Recovery in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Energy Recovery position peaked at $636K in Q2 2023.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.