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Pinnacle Associates’s Energy Recovery ERII Stock Holding History

Pinnacle Associates’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 		$2.94M Sell
326,119
-16,288
-5% -$155K 0.03% 360
2026
Q1 		$3.45M Sell
342,407
-37,823
-10% -$495K 0.04% 317
2025
Q4 		$5.13M Sell
380,230
-19,106
-5% -$290K 0.07% 247
2025
Q3 		$6.16M Buy
399,336
+165
+0% +$2.33K 0.08% 222
2025
Q2 		$5.1M Buy
399,171
+119,445
+43% +$1.62M 0.07% 238
2025
Q1 		$4.44M Sell
279,726
-11,200
-4% -$170K 0.07% 250
2024
Q4 		$4.28M Buy
290,926
+280,701
+2,745% +$4.8M 0.06% 262
2024
Q3 		$193K Buy
+10,225
New +$161K ﹤0.01% 769
2024
Q1 		– Sell
-10,225
Closed -$193K – 841
2023
Q4 		$193K Sell
10,225
-500
-5% -$9.28K ﹤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% -$135K 0.01% 666
2022
Q2 		$325K Hold
16,725
– – 0.01% 597
2022
Q1 		$337K Sell
16,725
-1,800
-10% -$35K 0.01% 638
2021
Q4 		$398K Buy
18,525
+400
+2% +$8.37K 0.01% 607
2021
Q3 		$345K Buy
18,125
+2,150
+13% +$43.7K 0.01% 614
2021
Q2 		$364K Buy
15,975
+125
+0.8% +$2.46K 0.01% 602
2021
Q1 		$291K Buy
15,850
+1,400
+10% +$22.4K 0.01% 630
2020
Q4 		$197K Buy
14,450
+2,650
+22% +$28.3K ﹤0.01% 681
2020
Q3 		$97K Hold
11,800
– – ﹤0.01% 662
2020
Q2 		$90K Buy
+11,800
New +$93.5K ﹤0.01% 656

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

Pinnacle Associates's ERII Position: Q2 2026 in Review

Pinnacle Associates reduced its Energy Recovery (ERII) stake by 4.8% in Q2 2026, selling an estimated $155K and leaving 326,119 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #360.

Pinnacle Associates first reported a position in ERII in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.16M in Q3 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Pinnacle Associates held 326,119 shares of Energy Recovery worth $2.94M as of Q2 2026.
  • Pinnacle Associates sold 16,288 Energy Recovery shares in Q2 2026, an estimated $155K.
  • Energy Recovery made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #360 holding.
  • Pinnacle Associates first reported a position in Energy Recovery in Q2 2020 and has held it in 23 quarters since.
  • Pinnacle Associates's Energy Recovery position peaked at $6.16M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.