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RFP Financial Group’s Energy Recovery ERII Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-1,853
Closed -$24.6K – 329
2024
Q2 		$24.6K Hold
1,853
– – 0.01% 315
2024
Q1 		$29.3K Buy
1,853
+621
+50% +$9.88K 0.01% 265
2023
Q4 		$23.2K Buy
+1,232
New +$22.9K 0.01% 285

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

RFP Financial Group's ERII Position: Q3 2024 in Review

RFP Financial Group sold out of Energy Recovery (ERII) in Q3 2024, closing a stake of 1,853 shares — an estimated $24.6K sold.

RFP Financial Group first reported a position in ERII in Q4 2023 and held it in 3 quarters. The position peaked at $29.3K in Q1 2024. 171 funds tracked by Wall St. Rank hold ERII as of Q3 2024.

  • RFP Financial Group reported no remaining Energy Recovery position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 1,853 Energy Recovery shares in Q3 2024, an estimated $24.6K.
  • RFP Financial Group first reported a position in Energy Recovery in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Energy Recovery position peaked at $29.3K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.