Nuveen
ERII icon

Nuveen’s Energy Recovery ERII Stock Holding History

Nuveen’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 		$1.57M Buy
173,713
+9,225
+6% +$87.7K ﹤0.01% 2708
2026
Q1 		$1.66M Sell
164,488
-170
-0.1% -$2.23K ﹤0.01% 2342
2025
Q4 		$2.22M Sell
164,658
-7,199
-4% -$109K ﹤0.01% 2248
2025
Q3 		$2.65M Sell
171,857
-33,772
-16% -$476K ﹤0.01% 2183
2025
Q2 		$2.63M Sell
205,629
-33,613
-14% -$455K ﹤0.01% 2178
2025
Q1 		$3.8M Sell
239,242
-49,451
-17% -$752K ﹤0.01% 2058
2024
Q4 		$4.24M Buy
288,693
+52,183
+22% +$893K ﹤0.01% 2061
2024
Q3 		$4.11M Sell
236,510
-41,432
-15% -$654K ﹤0.01% 2079
2024
Q2 		$3.69M Buy
277,942
+40,124
+17% +$553K ﹤0.01% 2095
2024
Q1 		$3.76M Buy
237,818
+3,530
+2% +$56.2K ﹤0.01% 2120
2023
Q4 		$4.41M Sell
234,288
-573
-0.2% -$10.6K ﹤0.01% 2050
2023
Q3 		$4.98M Buy
234,861
+9,426
+4% +$252K ﹤0.01% 1869
2023
Q2 		$6.3M Buy
225,435
+23,472
+12% +$585K ﹤0.01% 1785
2023
Q1 		$4.66M Sell
201,963
-124,667
-38% -$2.74M ﹤0.01% 1932
2022
Q4 		$6.69M Sell
326,630
-417,053
-56% -$9.13M ﹤0.01% 1744
2022
Q3 		$16.2M Sell
743,683
-177,881
-19% -$4.01M 0.01% 1155
2022
Q2 		$17.9M Buy
921,564
+702,537
+321% +$13.6M 0.01% 1120
2022
Q1 		$4.33M Buy
219,027
+20,473
+10% +$399K ﹤0.01% 2139
2021
Q4 		$4.27M Sell
198,554
-6,753
-3% -$141K ﹤0.01% 2214
2021
Q3 		$3.91M Sell
205,307
-44,006
-18% -$894K ﹤0.01% 2342
2021
Q2 		$5.68M Sell
249,313
-1,590
-0.6% -$31.3K ﹤0.01% 2181
2021
Q1 		$4.6M Buy
250,903
+82,528
+49% +$1.32M ﹤0.01% 2206
2020
Q4 		$2.3M Buy
168,375
+5,097
+3% +$54.4K ﹤0.01% 2438
2020
Q3 		$1.34M Buy
163,278
+726
+0.4% +$5.82K ﹤0.01% 2556
2020
Q2 		$1.23M Buy
162,552
+17,023
+12% +$135K ﹤0.01% 2534
2020
Q1 		$1.08M Sell
145,529
-307
-0.2% -$2.91K ﹤0.01% 2484
2019
Q4 		$1.43M Sell
145,836
-421
-0.3% -$3.88K ﹤0.01% 2562
2019
Q3 		$1.35M Buy
146,257
+7,184
+5% +$72.4K ﹤0.01% 2565
2019
Q2 		$1.45M Buy
+139,073
New +$1.37M ﹤0.01% 2583

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

Nuveen's ERII Position: Q2 2026 in Review

Nuveen increased its Energy Recovery (ERII) stake by 5.6% in Q2 2026, buying an estimated $87.7K and bringing the position to 173,713 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Nuveen first reported a position in ERII in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.9M in Q2 2022. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Nuveen held 173,713 shares of Energy Recovery worth $1.57M as of Q2 2026.
  • Nuveen bought 9,225 Energy Recovery shares in Q2 2026, an estimated $87.7K.
  • Energy Recovery made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2708 holding.
  • Nuveen first reported a position in Energy Recovery in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Energy Recovery position peaked at $17.9M in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.