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SFE Investment Counsel’s Energy Recovery ERII Stock Holding History

SFE Investment Counsel’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
Q4 		– Sell
-16,433
Closed -$286K – 119
2024
Q3 		$286K Sell
16,433
-897
-5% -$14.2K 0.06% 109
2024
Q2 		$230K Buy
17,330
+40
+0.2% +$551 0.05% 116
2024
Q1 		$273K Sell
17,290
-625
-3% -$9.95K 0.06% 112
2023
Q4 		$338K Buy
17,915
+6,532
+57% +$121K 0.09% 103
2023
Q3 		$241K Sell
11,383
-229
-2% -$6.11K 0.07% 114
2023
Q2 		$325K Sell
11,612
-3,897
-25% -$97.2K 0.09% 106
2023
Q1 		$345K Hold
15,509
– – 0.11% 100
2022
Q4 		$335K Buy
15,509
+117
+0.8% +$2.56K 0.1% 104
2022
Q3 		$335K Hold
15,392
– – 0.11% 102
2022
Q2 		$299K Hold
15,392
– – 0.09% 108
2022
Q1 		$310K Sell
15,392
-601
-4% -$11.7K 0.08% 111
2021
Q4 		$344K Buy
15,993
+141
+0.9% +$2.95K 0.09% 107
2021
Q3 		$302K Hold
15,852
– – 0.08% 106
2021
Q2 		$361K Sell
15,852
-781
-5% -$15.4K 0.1% 102
2021
Q1 		$305K Sell
16,633
-8,117
-33% -$130K 0.09% 106
2020
Q4 		$338K Buy
24,750
+4,174
+20% +$44.5K 0.11% 101
2020
Q3 		$169K Hold
20,576
– – 0.07% 107
2020
Q2 		$156K Buy
20,576
+625
+3% +$4.95K 0.07% 103
2020
Q1 		$148K Hold
19,951
– – 0.08% 100
2019
Q4 		$195K Hold
19,951
– – 0.08% 113
2019
Q3 		$185K Hold
19,951
– – 0.08% 116
2019
Q2 		$208K Buy
19,951
+4,303
+27% +$42.3K 0.09% 108
2019
Q1 		$137K Sell
15,648
-32,163
-67% -$256K 0.06% 113
2018
Q4 		$322K Sell
47,811
-13,369
-22% -$105K 0.16% 103
2018
Q3 		$548K Buy
61,180
+5,580
+10% +$49.4K 0.21% 95
2018
Q2 		$449K Buy
55,600
+25,823
+87% +$218K 0.19% 101
2018
Q1 		$245K Buy
+29,777
New +$241K 0.13% 98

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

SFE Investment Counsel's ERII Position: Q4 2024 in Review

SFE Investment Counsel sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 16,433 shares — an estimated $286K sold.

SFE Investment Counsel first reported a position in ERII in Q1 2018 and held it in 27 quarters. The position peaked at $548K in Q3 2018. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • SFE Investment Counsel reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • SFE Investment Counsel sold 16,433 Energy Recovery shares in Q4 2024, an estimated $286K.
  • SFE Investment Counsel first reported a position in Energy Recovery in Q1 2018 and held it in 27 quarters.
  • SFE Investment Counsel's Energy Recovery position peaked at $548K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on SFE Investment Counsel's 13F filing for Q4 2024, filed 30 Jan 2025.