Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Energy Recovery ERII Stock Holding History

Northwestern Mutual Wealth Management’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 		– Sell
-100
Closed -$1.01K – 4204
2026
Q1 		$1.01K Buy
+100
New +$1.31K ﹤0.01% 3750
2025
Q3 		– Sell
-74
Closed -$946 – 3875
2025
Q2 		$946 Buy
+74
New +$1K ﹤0.01% 3390
2022
Q3 		– Sell
-1,000
Closed -$19K – 3188
2022
Q2 		$19K Hold
1,000
– – ﹤0.01% 2269
2022
Q1 		$20K Hold
1,000
– – ﹤0.01% 2309
2021
Q4 		$21K Hold
1,000
– – ﹤0.01% 2308
2021
Q3 		$19K Hold
1,000
– – ﹤0.01% 2237
2021
Q2 		$23K Buy
+1,000
New +$19.7K ﹤0.01% 2137

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

Northwestern Mutual Wealth Management's ERII Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 100 shares — an estimated $1.01K sold.

Northwestern Mutual Wealth Management first reported a position in ERII in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Northwestern Mutual Wealth Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 100 Energy Recovery shares in Q2 2026, an estimated $1.01K.
  • Northwestern Mutual Wealth Management first reported a position in Energy Recovery in Q2 2021 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Energy Recovery position peaked at $23K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.