Russell Investments Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
23,299
+14,598
| +168% | +$187K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $138K | Buy |
8,701
+8,550
| +5,662% | +$136K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $2.22K | Sell |
151
-11
| -7% | -$162 | ﹤0.01% | 3427 |
|
|
2024
Q3 | $2.82K | Buy |
162
+11
| +7% | +$191 | ﹤0.01% | 3318 |
|
|
2024
Q2 | $2.01K | Sell |
151
-53,321
| -100% | -$709K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $844K | Sell |
53,472
-133,649
| -71% | -$2.11M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $3.53M | Buy |
187,121
+13,104
| +8% | +$247K | 0.01% | 1306 |
|
|
2023
Q3 | $3.69M | Buy |
174,017
+97,297
| +127% | +$2.06M | 0.01% | 1232 |
|
|
2023
Q2 | $2.14M | Buy |
76,720
+11,900
| +18% | +$333K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $1.49M | Buy |
64,820
+14,850
| +30% | +$342K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.02M | Buy |
+49,970
| New | +$1.02M | ﹤0.01% | 1960 |
|
|
2021
Q2 | – | Sell |
-3,833
| Closed | -$70K | – | 3236 |
|
|
2021
Q1 | $70K | Sell |
3,833
-1,198
| -24% | -$21.9K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $66K | Sell |
5,031
-107,949
| -96% | -$1.42M | ﹤0.01% | 2903 |
|
|
2020
Q3 | $925K | Sell |
112,980
-27,832
| -20% | -$228K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.08M | Buy |
140,812
+133,312
| +1,777% | +$1.02M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $55K | Buy |
+7,500
| New | +$55K | ﹤0.01% | 2858 |
|
|
2018
Q1 | – | Sell |
-19,149
| Closed | -$171K | – | 2931 |
|
|
2017
Q4 | $171K | Buy |
+19,149
| New | +$171K | ﹤0.01% | 2693 |
|
|
2017
Q1 | – | Sell |
-12,257
| Closed | -$127K | – | 3013 |
|
|
2016
Q4 | $127K | Buy |
+12,257
| New | +$127K | ﹤0.01% | 2813 |
|