National Bank of Canada’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
$11.9K Sell
1,323
-317
-19% -$3.01K ﹤0.01% 2377
2026
Q1
$16.5K Buy
1,640
+236
+17% +$3.09K ﹤0.01% 2218
2025
Q4
$18.9K Sell
1,404
-228
-14% -$3.46K ﹤0.01% 2165
2025
Q3
$25.1K Buy
1,632
+447
+38% +$6.3K ﹤0.01% 2104
2025
Q2
$15.1K Sell
1,185
-433
-27% -$5.87K ﹤0.01% 2244
2025
Q1
$25.7K Buy
1,618
+35
+2% +$533 ﹤0.01% 2032
2024
Q4
$23.3K Buy
1,583
+107
+7% +$1.83K ﹤0.01% 2141
2024
Q3
$25.7K Sell
1,476
-224
-13% -$3.53K ﹤0.01% 1884
2024
Q2
$21.6K Hold
1,700
﹤0.01% 1951
2024
Q1
$23.7K Buy
1,700
+1,500
+750% +$23.9K ﹤0.01% 1977
2023
Q4
$3.78K Buy
+200
New +$3.71K ﹤0.01% 2360

Other funds holding ERII

National Bank of Canada's ERII Position: Q2 2026 in Review

National Bank of Canada reduced its Energy Recovery (ERII) stake by 19% in Q2 2026, selling an estimated $3.01K and leaving 1,323 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

National Bank of Canada first reported a position in ERII in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.7K in Q1 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • National Bank of Canada held 1,323 shares of Energy Recovery worth $11.9K as of Q2 2026.
  • National Bank of Canada sold 317 Energy Recovery shares in Q2 2026, an estimated $3.01K.
  • Energy Recovery made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2377 holding.
  • National Bank of Canada first reported a position in Energy Recovery in Q4 2023 and has held it in 11 quarters since.
  • National Bank of Canada's Energy Recovery position peaked at $25.7K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.