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Sargent Investment Group’s Energy Recovery ERII Stock Holding History

Sargent Investment 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
2026
Q1 		$281K Sell
27,900
-3,090
-10% -$40.4K 0.04% 211
2025
Q4 		$418K Sell
30,990
-12,650
-29% -$192K 0.05% 175
2025
Q3 		$673K Sell
43,640
-16,230
-27% -$229K 0.1% 100
2025
Q2 		$815K Sell
59,870
-48,525
-45% -$657K 0.11% 118
2025
Q1 		$1.72M Sell
108,395
-87,697
-45% -$1.33M 0.28% 70
2024
Q4 		$2.76M Sell
196,092
-132,097
-40% -$2.26M 0.45% 48
2024
Q3 		$5.71M Buy
328,189
+14,410
+5% +$227K 1.03% 25
2024
Q2 		$4.17M Sell
313,779
-25,316
-7% -$349K 0.85% 31
2024
Q1 		$5.35M Buy
339,095
+2,025
+0.6% +$32.2K 1.17% 21
2023
Q4 		$6.35M Sell
337,070
-16,025
-5% -$298K 1.39% 19
2023
Q3 		$7.49M Buy
353,095
+8,925
+3% +$238K 1.8% 14
2023
Q2 		$9.62M Buy
344,170
+37,260
+12% +$929K 2.34% 13
2023
Q1 		$7.27M Buy
306,910
+149,505
+95% +$3.28M 1.92% 14
2022
Q4 		$3.23M Buy
157,405
+20,145
+15% +$441K 1% 26
2022
Q3 		$3.04M Buy
137,260
+41,930
+44% +$944K 0.95% 28
2022
Q2 		$1.85M Buy
95,330
+2,760
+3% +$53.5K 0.57% 44
2022
Q1 		$1.86M Buy
92,570
+16,025
+21% +$312K 0.47% 48
2021
Q4 		$1.65M Buy
76,545
+32,525
+74% +$680K 0.38% 51
2021
Q3 		$838K Buy
44,020
+28,345
+181% +$576K 0.2% 82
2021
Q2 		$357K Buy
+15,675
New +$309K 0.08% 145

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sargent Investment Group's ERII Position: Q1 2026 in Review

Sargent Investment Group reduced its Energy Recovery (ERII) stake by 10% in Q1 2026, selling an estimated $40.4K and leaving 27,900 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #211.

Sargent Investment Group first reported a position in ERII in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.62M in Q2 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Sargent Investment Group held 27,900 shares of Energy Recovery worth $281K as of Q1 2026.
  • Sargent Investment Group sold 3,090 Energy Recovery shares in Q1 2026, an estimated $40.4K.
  • Energy Recovery made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #211 holding.
  • Sargent Investment Group first reported a position in Energy Recovery in Q2 2021 and has held it in 20 quarters since.
  • Sargent Investment Group's Energy Recovery position peaked at $9.62M in Q2 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.