Newbridge Financial Services Group’s Energy Recovery ERII Stock Holding History

Newbridge Financial Services Group’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
2026 Q2	$2.71K	Hold	300	–	–	﹤0.01%	1040
2026 Q1	$3.02K	Hold	300	–	–	﹤0.01%	983
2025 Q4	$4.05K	Sell	300 -200	-40%	-$3.03K	﹤0.01%	927
2025 Q3	$7.71K	Hold	500	–	–	﹤0.01%	947
2025 Q2	$6.39K	Hold	500	–	–	﹤0.01%	983
2025 Q1	$7.95K	Hold	500	–	–	﹤0.01%	722
2024 Q4	$7.35K	Hold	500	–	–	﹤0.01%	798
2024 Q3	$8.7K	Hold	500	–	–	﹤0.01%	447
2024 Q2	$6.64K	Buy	+500	New	+$6.89K	﹤0.01%	779

Other funds holding ERII

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Newbridge Financial Services Group's ERII Position: Q2 2026 in Review

Newbridge Financial Services Group held its Energy Recovery (ERII) position steady in Q2 2026 at 300 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Newbridge Financial Services Group first reported a position in ERII in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.7K in Q3 2024. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Newbridge Financial Services Group held 300 shares of Energy Recovery worth $2.71K as of Q2 2026.
Newbridge Financial Services Group left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1040 holding.
Newbridge Financial Services Group first reported a position in Energy Recovery in Q2 2024 and has held it in 9 quarters since.
Newbridge Financial Services Group's Energy Recovery position peaked at $8.7K in Q3 2024.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.