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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NewEdge Advisors's ERII Position: Q2 2025 in Review

NewEdge Advisors sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 100 shares — an estimated $1.59K sold.

NewEdge Advisors first reported a position in ERII in Q4 2024 and held it in 2 quarters. The position peaked at $1.59K in Q1 2025. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

NewEdge Advisors reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 100 Energy Recovery shares in Q2 2025, an estimated $1.59K.
NewEdge Advisors first reported a position in Energy Recovery in Q4 2024 and held it in 2 quarters.
NewEdge Advisors's Energy Recovery position peaked at $1.59K in Q1 2025.
184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.