Nisa Investment Advisors’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 | $5.43K | Hold |
602
| – | – | ﹤0.01% | 2605 |
|
|
2026
Q1 | $6.06K | Sell |
602
-110
| -15% | -$1.44K | ﹤0.01% | 2410 |
|
|
2025
Q4 | $9.61K | Buy |
712
+49
| +7% | +$743 | ﹤0.01% | 2243 |
|
|
2025
Q3 | $10.2K | Buy |
663
+61
| +10% | +$860 | ﹤0.01% | 2272 |
|
|
2025
Q2 | $7.69K | Buy |
602
+340
| +130% | +$4.61K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $4.16K | Buy |
262
+36
| +16% | +$548 | ﹤0.01% | 2294 |
|
|
2024
Q4 | $3.32K | Buy |
226
+126
| +126% | +$2.16K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $1.74K | Sell |
100
-50
| -33% | -$789 | ﹤0.01% | 2429 |
|
|
2024
Q2 | $1.99K | Buy |
150
+40
| +36% | +$551 | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.74K | Buy |
+110
| New | +$1.75K | ﹤0.01% | 2261 |
|
|
2023
Q4 | – | Sell |
-40
| Closed | -$848 | – | 2676 |
|
|
2023
Q3 | $848 | Buy |
40
+18
| +82% | +$480 | ﹤0.01% | 2419 |
|
|
2023
Q2 | $615 | Buy |
+22
| New | +$549 | ﹤0.01% | 2520 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2615 |
|
|
2022
Q3 | $1K | Buy |
+48
| New | +$1.08K | ﹤0.01% | 2419 |
|
|
2022
Q2 | – | Sell |
-865
| Closed | -$17K | – | 2412 |
|
|
2022
Q1 | $17K | Sell |
865
-360
| -29% | -$7.01K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $24K | Hold |
1,225
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $23K | Hold |
1,225
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $28K | Hold |
1,225
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $22K | Hold |
1,225
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q4 | $17K | Buy |
1,225
+250
| +26% | +$2.67K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $8K | Hold |
975
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $7K | Sell |
975
-2,890
| -75% | -$22.9K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $29K | Hold |
3,865
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $38K | Sell |
3,865
-200
| -5% | -$1.84K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $38K | Buy |
4,065
+630
| +18% | +$6.35K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $36K | Hold |
3,435
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q1 | $30K | Hold |
3,435
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $23K | Sell |
3,435
-3,000
| -47% | -$23.6K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $58K | Buy |
6,435
+3,060
| +91% | +$27.1K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $27K | Hold |
3,375
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | $28K | Buy |
+3,375
| New | +$27.3K | ﹤0.01% | 1463 |
|
Other funds holding ERII
Nisa Investment Advisors's ERII Position: Q2 2026 in Review
Nisa Investment Advisors held its Energy Recovery (ERII) position steady in Q2 2026 at 602 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.
Nisa Investment Advisors first reported a position in ERII in Q1 2018 and has held it in 30 quarters since. The position peaked at $58K in Q3 2018. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Nisa Investment Advisors held 602 shares of Energy Recovery worth $5.43K as of Q2 2026.
- Nisa Investment Advisors left its Energy Recovery share count unchanged in Q2 2026.
- Energy Recovery made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2605 holding.
- Nisa Investment Advisors first reported a position in Energy Recovery in Q1 2018 and has held it in 30 quarters since.
- Nisa Investment Advisors's Energy Recovery position peaked at $58K in Q3 2018.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.