NIM
ERII icon

NXG Investment Management’s Energy Recovery ERII Stock Holding History

NXG Investment 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
2023
Q4 		– Sell
-30,574
Closed -$648K – 60
2023
Q3 		$648K Buy
30,574
+23,379
+325% +$624K 0.07% 55
2023
Q2 		$201K Sell
7,195
-1,570
-18% -$39.1K 0.02% 72
2023
Q1 		$202K Buy
+8,765
New +$193K 0.02% 74
2022
Q4 		– Sell
-9,428
Closed -$205K – 76
2022
Q3 		$205K Sell
9,428
-1,750
-16% -$39.4K 0.02% 75
2022
Q2 		$217K Hold
11,178
– – 0.02% 87
2022
Q1 		$225K Sell
11,178
-3,147
-22% -$61.3K 0.02% 91
2021
Q4 		$308K Buy
+14,325
New +$300K 0.03% 98

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NXG Investment Management's ERII Position: Q4 2023 in Review

NXG Investment Management sold out of Energy Recovery (ERII) in Q4 2023, closing a stake of 30,574 shares — an estimated $648K sold.

NXG Investment Management first reported a position in ERII in Q4 2021 and held it in 7 quarters. The position peaked at $648K in Q3 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q4 2023.

  • NXG Investment Management reported no remaining Energy Recovery position as of Q4 2023 after selling out during the quarter.
  • NXG Investment Management sold 30,574 Energy Recovery shares in Q4 2023, an estimated $648K.
  • NXG Investment Management first reported a position in Energy Recovery in Q4 2021 and held it in 7 quarters.
  • NXG Investment Management's Energy Recovery position peaked at $648K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.