Shelton Capital Management’s Energy Recovery ERII Stock Holding History

Shelton Capital Management’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	–	Sell	-46,385	Closed	-$467K	–	761
2026 Q1	$467K	Hold	46,385	–	–	0.01%	371
2025 Q4	$626K	Hold	46,385	–	–	0.01%	310
2025 Q3	$715K	Sell	46,385 -40,000	-46%	-$564K	0.02%	291
2025 Q2	$1.1M	Sell	86,385 -4,000	-4%	-$54.2K	0.03%	265
2025 Q1	$1.44M	Hold	90,385	–	–	0.03%	249
2024 Q4	$1.33M	Sell	90,385 -9,965	-10%	-$171K	0.03%	255
2024 Q3	$1.75M	Buy	100,350 +30,000	+43%	+$473K	0.04%	246
2024 Q2	$935K	Sell	70,350 -65,000	-48%	-$896K	0.03%	279
2024 Q1	$2.14M	Hold	135,350	–	–	0.06%	244
2023 Q4	$2.55M	Buy	135,350 +150	+0.1%	+$2.79K	0.08%	224
2023 Q3	$2.87M	Sell	135,200 -400	-0.3%	-$10.7K	0.11%	207
2023 Q2	$3.79M	Sell	135,600 -135,000	-50%	-$3.37M	0.14%	160
2023 Q1	$6.24M	Buy	270,600 +170,600	+171%	+$3.75M	0.26%	93
2022 Q4	$2.05M	Buy	+100,000	New	+$2.19M	0.21%	158

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Shelton Capital Management's ERII Position: Q2 2026 in Review

Shelton Capital Management sold out of Energy Recovery (ERII) in Q2 2026, closing a stake of 46,385 shares — an estimated $467K sold.

Shelton Capital Management first reported a position in ERII in Q4 2022 and held it in 14 quarters. The position peaked at $6.24M in Q1 2023. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

Shelton Capital Management reported no remaining Energy Recovery position as of Q2 2026 after selling out during the quarter.
Shelton Capital Management sold 46,385 Energy Recovery shares in Q2 2026, an estimated $467K.
Shelton Capital Management first reported a position in Energy Recovery in Q4 2022 and held it in 14 quarters.
Shelton Capital Management's Energy Recovery position peaked at $6.24M in Q1 2023.
200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.