Point72 Asset Management
ERII icon

Point72 Asset Management’s Energy Recovery ERII Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-61,851
Closed -$909K – 2174
2024
Q4 		$909K Buy
+61,851
New +$1.06M ﹤0.01% 1487
2024
Q2 		– Sell
-400
Closed -$6.32K – 2012
2024
Q1 		$6.32K Sell
400
-3,800
-90% -$60.5K ﹤0.01% 2107
2023
Q4 		$79.1K Buy
+4,200
New +$78K ﹤0.01% 1966
2016
Q3 		– Sell
-217,400
Closed -$1.93M – 751
2016
Q2 		$1.93M Buy
+217,400
New +$2.32M 0.01% 567

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point72 Asset Management's ERII Position: Q1 2025 in Review

Point72 Asset Management sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 61,851 shares — an estimated $909K sold.

Point72 Asset Management first reported a position in ERII in Q2 2016 and held it in 4 quarters. The position peaked at $1.93M in Q2 2016. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Point72 Asset Management reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 61,851 Energy Recovery shares in Q1 2025, an estimated $909K.
  • Point72 Asset Management first reported a position in Energy Recovery in Q2 2016 and held it in 4 quarters.
  • Point72 Asset Management's Energy Recovery position peaked at $1.93M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.