Rockefeller Capital Management’s Energy Recovery ERII Stock Holding History

Rockefeller 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
2026 Q2	$9.07K	Hold	1,006	–	–	﹤0.01%	4055
2026 Q1	$10.1K	Sell	1,006 -335	-25%	-$4.38K	﹤0.01%	3988
2025 Q4	$18.1K	Sell	1,341 -287	-18%	-$4.35K	﹤0.01%	3558
2025 Q3	$25.1K	Buy	+1,628	New	+$23K	﹤0.01%	3243
2023 Q1	–	Sell	-1,980	Closed	-$40K	–	2546
2022 Q4	$40K	Sell	1,980 -10	-0.5%	-$219	﹤0.01%	2490
2022 Q3	$43K	Sell	1,990 -10	-0.5%	-$225	﹤0.01%	2425
2022 Q2	$38K	Hold	2,000	–	–	﹤0.01%	2413
2022 Q1	$40K	Hold	2,000	–	–	﹤0.01%	2400
2021 Q4	$42K	Hold	2,000	–	–	﹤0.01%	2292
2021 Q3	$38K	Hold	2,000	–	–	﹤0.01%	2267
2021 Q2	$45K	Buy	2,000 +1,000	+100%	+$19.7K	﹤0.01%	2123
2021 Q1	$18K	Buy	+1,000	New	+$16K	﹤0.01%	2324

Other funds holding ERII

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Rockefeller Capital Management held its Energy Recovery (ERII) position steady in Q2 2026 at 1,006 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Rockefeller Capital Management first reported a position in ERII in Q1 2021 and has held it in 12 quarters since. The position peaked at $45K in Q2 2021. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Rockefeller Capital Management held 1,006 shares of Energy Recovery worth $9.07K as of Q2 2026.
Rockefeller Capital Management left its Energy Recovery share count unchanged in Q2 2026.
Energy Recovery made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4055 holding.
Rockefeller Capital Management first reported a position in Energy Recovery in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Energy Recovery position peaked at $45K in Q2 2021.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

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