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NewEdge Advisors’s Energy Recovery ERII Stock Holding History

NewEdge Advisors’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 		$518K Buy
+57,456
New +$546K ﹤0.01% 2118
2025
Q2 		– Sell
-100
Closed -$1.59K – 4036
2025
Q1 		$1.59K Hold
100
– – ﹤0.01% 3550
2024
Q4 		$1.47K Buy
+100
New +$1.71K ﹤0.01% 3500

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NewEdge Advisors's ERII Position: Q2 2026 in Review

NewEdge Advisors opened a new position in Energy Recovery (ERII) in Q2 2026: 57,456 shares worth $518K. The stake represents ﹤0.01% of the portfolio and ranks #2118 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in ERII as recently as Q1 2025.

NewEdge Advisors first reported a position in ERII in Q4 2024 and has held it in 3 quarters since. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • NewEdge Advisors held 57,456 shares of Energy Recovery worth $518K as of Q2 2026.
  • Energy Recovery was a new NewEdge Advisors position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2118 holding.
  • NewEdge Advisors first reported a position in Energy Recovery in Q4 2024 and has held it in 3 quarters since.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.