Pinnacle Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
399,171
+119,445
| +43% | +$1.53M | 0.07% | 238 |
|
|
2025
Q1 | $4.44M | Sell |
279,726
-11,200
| -4% | -$178K | 0.07% | 250 |
|
|
2024
Q4 | $4.28M | Buy |
290,926
+280,701
| +2,745% | +$4.13M | 0.06% | 262 |
|
|
2024
Q3 | $193K | Buy |
+10,225
| New | +$193K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-10,225
| Closed | -$193K | – | 841 |
|
|
2023
Q4 | $193K | Sell |
10,225
-500
| -5% | -$9.42K | ﹤0.01% | 781 |
|
|
2023
Q3 | $227K | Hold |
10,725
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $300K | Hold |
10,725
| – | – | 0.01% | 675 |
|
|
2023
Q1 | $247K | Hold |
10,725
| – | – | 0.01% | 671 |
|
|
2022
Q4 | $220K | Hold |
10,725
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $233K | Sell |
10,725
-6,000
| -36% | -$130K | 0.01% | 666 |
|
|
2022
Q2 | $325K | Hold |
16,725
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $337K | Sell |
16,725
-1,800
| -10% | -$36.3K | 0.01% | 638 |
|
|
2021
Q4 | $398K | Buy |
18,525
+400
| +2% | +$8.59K | 0.01% | 607 |
|
|
2021
Q3 | $345K | Buy |
18,125
+2,150
| +13% | +$40.9K | 0.01% | 614 |
|
|
2021
Q2 | $364K | Buy |
15,975
+125
| +0.8% | +$2.85K | 0.01% | 602 |
|
|
2021
Q1 | $291K | Buy |
15,850
+1,400
| +10% | +$25.7K | 0.01% | 630 |
|
|
2020
Q4 | $197K | Buy |
14,450
+2,650
| +22% | +$36.1K | ﹤0.01% | 681 |
|
|
2020
Q3 | $97K | Hold |
11,800
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $90K | Buy |
+11,800
| New | +$90K | ﹤0.01% | 655 |
|