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SBI Securities’s Energy Recovery ERII Stock Holding History

SBI Securities’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 		$7.67K Buy
850
+568
+201% +$5.4K ﹤0.01% 1968
2026
Q1 		$2.84K Buy
282
+174
+161% +$2.28K ﹤0.01% 2284
2025
Q4 		$1.46K Buy
108
+78
+260% +$1.18K ﹤0.01% 2509
2025
Q3 		$463 Sell
30
-33
-52% -$465 ﹤0.01% 3002
2025
Q2 		$805 Sell
63
-120
-66% -$1.63K ﹤0.01% 2770
2025
Q1 		$2.91K Buy
183
+136
+289% +$2.07K ﹤0.01% 2134
2024
Q4 		$691 Buy
+47
New +$804 ﹤0.01% 2766

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SBI Securities's ERII Position: Q2 2026 in Review

SBI Securities increased its Energy Recovery (ERII) stake by 201% in Q2 2026, buying an estimated $5.4K and bringing the position to 850 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

SBI Securities first reported a position in ERII in Q4 2024 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • SBI Securities held 850 shares of Energy Recovery worth $7.67K as of Q2 2026.
  • SBI Securities bought 568 Energy Recovery shares in Q2 2026, an estimated $5.4K.
  • Energy Recovery made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1968 holding.
  • SBI Securities first reported a position in Energy Recovery in Q4 2024 and has held it in 7 quarters since.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.