SG Americas Securities’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Sell |
142,285
-222,052
| -61% | -$2.11M | ﹤0.01% | 1731 |
|
|
2026
Q1 | $3.67M | Buy |
364,337
+202,221
| +125% | +$2.65M | ﹤0.01% | 1154 |
|
|
2025
Q4 | $2.19M | Buy |
162,116
+303
| +0.2% | +$4.59K | ﹤0.01% | 1471 |
|
|
2025
Q3 | $2.5M | Buy |
161,813
+59,234
| +58% | +$835K | 0.01% | 832 |
|
|
2025
Q2 | $1.31M | Buy |
102,579
+52,610
| +105% | +$713K | 0.01% | 993 |
|
|
2025
Q1 | $794K | Sell |
49,969
-56,332
| -53% | -$857K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $1.56M | Buy |
106,301
+90,008
| +552% | +$1.54M | 0.01% | 677 |
|
|
2024
Q3 | $283K | Buy |
16,293
+2,263
| +16% | +$35.7K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $186K | Sell |
14,030
-13,611
| -49% | -$188K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $436K | Buy |
+27,641
| New | +$440K | ﹤0.01% | 1498 |
|
|
2023
Q4 | – | Sell |
-47,006
| Closed | -$997K | – | 3196 |
|
|
2023
Q3 | $997K | Buy |
+47,006
| New | +$1.25M | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-82,462
| Closed | -$1.9M | – | 2532 |
|
|
2023
Q1 | $1.9M | Buy |
82,462
+67,519
| +452% | +$1.48M | 0.02% | 695 |
|
|
2022
Q4 | $306K | Sell |
14,943
-105,924
| -88% | -$2.32M | ﹤0.01% | 1906 |
|
|
2022
Q3 | $2.63M | Buy |
120,867
+57,002
| +89% | +$1.28M | 0.03% | 470 |
|
|
2022
Q2 | $1.24M | Sell |
63,865
-7,937
| -11% | -$154K | 0.01% | 1113 |
|
|
2022
Q1 | $1.45M | Buy |
71,802
+62,640
| +684% | +$1.22M | 0.01% | 1156 |
|
|
2021
Q4 | $197K | Sell |
9,162
-48,985
| -84% | -$1.02M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.11M | Buy |
58,147
+884
| +2% | +$17.9K | 0.01% | 1823 |
|
|
2021
Q2 | $1.3M | Buy |
57,263
+49,722
| +659% | +$980K | 0.01% | 1387 |
|
|
2021
Q1 | $138K | Buy |
+7,541
| New | +$121K | ﹤0.01% | 2908 |
|
|
2020
Q3 | – | Sell |
-20,647
| Closed | -$157K | – | 2908 |
|
|
2020
Q2 | $157K | Buy |
20,647
+6,128
| +42% | +$48.5K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $108K | Buy |
+14,519
| New | +$138K | ﹤0.01% | 2943 |
|
|
2018
Q4 | – | Sell |
-10,643
| Closed | -$95K | – | 3107 |
|
|
2018
Q3 | $95K | Buy |
+10,643
| New | +$94.1K | ﹤0.01% | 2888 |
|
|
2018
Q2 | – | Sell |
-19,640
| Closed | -$161K | – | 3365 |
|
|
2018
Q1 | $161K | Buy |
+19,640
| New | +$159K | ﹤0.01% | 2579 |
|
|
2017
Q2 | – | Sell |
-53,752
| Closed | -$447K | – | 3267 |
|
|
2017
Q1 | $447K | Buy |
+53,752
| New | +$499K | ﹤0.01% | 1924 |
|
|
2016
Q4 | – | Sell |
-10,278
| Closed | -$164K | – | 3198 |
|
|
2016
Q3 | $164K | Buy |
+10,278
| New | +$125K | ﹤0.01% | 2652 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$180K | – | 2711 |
|
|
2016
Q1 | $180K | Buy |
+17,400
| New | +$127K | ﹤0.01% | 2263 |
|
|
2014
Q4 | – | Sell |
-12,801
| Closed | -$45K | – | 3205 |
|
|
2014
Q3 | $45K | Buy |
+12,801
| New | +$55.9K | ﹤0.01% | 2500 |
|
Other funds holding ERII
SG Americas Securities's ERII Position: Q2 2026 in Review
SG Americas Securities reduced its Energy Recovery (ERII) stake by 61% in Q2 2026, selling an estimated $2.11M and leaving 142,285 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.
SG Americas Securities first reported a position in ERII in Q3 2014 and has held it in 28 quarters since. The position peaked at $3.67M in Q1 2026. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- SG Americas Securities held 142,285 shares of Energy Recovery worth $1.28M as of Q2 2026.
- SG Americas Securities sold 222,052 Energy Recovery shares in Q2 2026, an estimated $2.11M.
- Energy Recovery made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1731 holding.
- SG Americas Securities first reported a position in Energy Recovery in Q3 2014 and has held it in 28 quarters since.
- SG Americas Securities's Energy Recovery position peaked at $3.67M in Q1 2026.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.