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Prelude Capital Management’s Energy Recovery ERII Stock Holding History

Prelude Capital 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
2018
Q3 		– Sell
-2,600
Closed -$21K – 1808
2018
Q2 		$21K Buy
+2,600
New +$21.9K ﹤0.01% 1345

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

Prelude Capital Management's ERII Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Energy Recovery (ERII) in Q2 2026: 30,354 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #823 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ERII as recently as Q3 2023.

Prelude Capital Management first reported a position in ERII in Q4 2015 and has held it in 21 quarters since. The position peaked at $596K in Q4 2017. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Prelude Capital Management held 30,354 shares of Energy Recovery worth $274K as of Q2 2026.
  • Energy Recovery was a new Prelude Capital Management position in Q2 2026.
  • Energy Recovery made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #823 holding.
  • Prelude Capital Management first reported a position in Energy Recovery in Q4 2015 and has held it in 21 quarters since.
  • Prelude Capital Management's Energy Recovery position peaked at $596K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.