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Martin Currie’s Energy Recovery ERII Stock Holding History

Martin Currie’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
Q2 		– Sell
-17,012
Closed -$270K – 54
2025
Q1 		$270K Sell
17,012
-1,293
-7% -$19.7K 0.01% 55
2024
Q4 		$269K Buy
18,305
+6,394
+54% +$109K 0.01% 53
2024
Q3 		$219K Buy
11,911
+1,810
+18% +$28.6K 0.01% 50
2024
Q2 		$134K Sell
10,101
-4,676
-32% -$64.5K ﹤0.01% 53
2024
Q1 		$233K Buy
14,777
+129
+0.9% +$2.05K 0.01% 50
2023
Q4 		$276K Buy
+14,648
New +$272K 0.01% 51

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Martin Currie's ERII Position: Q2 2025 in Review

Martin Currie sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 17,012 shares — an estimated $270K sold.

Martin Currie first reported a position in ERII in Q4 2023 and held it in 6 quarters. The position peaked at $276K in Q4 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Martin Currie reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Martin Currie sold 17,012 Energy Recovery shares in Q2 2025, an estimated $270K.
  • Martin Currie first reported a position in Energy Recovery in Q4 2023 and held it in 6 quarters.
  • Martin Currie's Energy Recovery position peaked at $276K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.