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ERII icon

SignatureFD’s Energy Recovery ERII Stock Holding History

SignatureFD’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
2025
Q2 		– Sell
-61
Closed -$969 – 3315
2025
Q1 		$969 Hold
61
– – ﹤0.01% 3041
2024
Q4 		$897 Hold
61
– – ﹤0.01% 3053
2024
Q3 		$1.06K Buy
+61
New +$962 ﹤0.01% 2987
2024
Q1 		– Sell
-70
Closed -$1.32K – 3199
2023
Q4 		$1.32K Buy
+70
New +$1.3K ﹤0.01% 2862
2023
Q1 		– Sell
-64
Closed -$1.31K – 3312
2022
Q4 		$1.31K Buy
64
+53
+482% +$1.16K ﹤0.01% 2917
2022
Q3 		$0 Buy
11
+6
+120% +$135 ﹤0.01% 3158
2022
Q2 		$0 Buy
+5
New +$97 ﹤0.01% 3169

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SignatureFD's ERII Position: Q2 2025 in Review

SignatureFD sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 61 shares — an estimated $969 sold.

SignatureFD first reported a position in ERII in Q2 2022 and held it in 7 quarters. The position peaked at $1.32K in Q4 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • SignatureFD reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • SignatureFD sold 61 Energy Recovery shares in Q2 2025, an estimated $969.
  • SignatureFD first reported a position in Energy Recovery in Q2 2022 and held it in 7 quarters.
  • SignatureFD's Energy Recovery position peaked at $1.32K in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.