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SouthState Corp’s Energy Recovery ERII Stock Holding History

SouthState Corp’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 		$3.67K Hold
407
– – ﹤0.01% 847
2026
Q1 		$4.1K Hold
407
– – ﹤0.01% 785
2025
Q4 		$5.49K Buy
+407
New +$6.17K ﹤0.01% 786

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Legal & General Group
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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

SouthState Corp's ERII Position: Q2 2026 in Review

SouthState Corp held its Energy Recovery (ERII) position steady in Q2 2026 at 407 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

SouthState Corp first reported a position in ERII in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.49K in Q4 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • SouthState Corp held 407 shares of Energy Recovery worth $3.67K as of Q2 2026.
  • SouthState Corp left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #847 holding.
  • SouthState Corp first reported a position in Energy Recovery in Q4 2025 and has held it in 3 quarters since.
  • SouthState Corp's Energy Recovery position peaked at $5.49K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.