RE Dickinson Investment Advisors’s Energy Recovery ERII Stock Holding History

RE Dickinson Investment Advisors’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
2024 Q4	$14.7K	Hold	1,000	–	–	0.01%	151
2024 Q3	$17.4K	Hold	1,000	–	–	0.01%	140
2024 Q2	$13.3K	Hold	1,000	–	–	0.01%	150
2024 Q1	$16K	Hold	1,000	–	–	0.01%	136
2023 Q4	$19K	Hold	1,000	–	–	0.01%	129
2023 Q3	$21K	Hold	1,000	–	–	0.01%	124
2023 Q2	$28K	Hold	1,000	–	–	0.01%	188
2023 Q1	$23K	Hold	1,000	–	–	0.01%	210
2022 Q4	$20K	Hold	1,000	–	–	0.01%	206
2022 Q3	$22K	Hold	1,000	–	–	0.02%	105
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	131
2022 Q1	$20K	Hold	1,000	–	–	0.01%	145
2021 Q4	$21K	Buy	+1,000	New	+$20.9K	0.02%	134

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

RE Dickinson Investment Advisors's ERII Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Energy Recovery (ERII) position steady in Q4 2024 at 1,000 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #151.

RE Dickinson Investment Advisors first reported a position in ERII in Q4 2021 and has held it in 13 quarters since. The position peaked at $28K in Q2 2023. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

RE Dickinson Investment Advisors held 1,000 shares of Energy Recovery worth $14.7K as of Q4 2024.
RE Dickinson Investment Advisors left its Energy Recovery share count unchanged in Q4 2024.
Energy Recovery made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #151 holding.
RE Dickinson Investment Advisors first reported a position in Energy Recovery in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Energy Recovery position peaked at $28K in Q2 2023.
188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.