SOADOR
ERII icon

State of Alaska Department of Revenue’s Energy Recovery ERII Stock Holding History

State of Alaska Department of Revenue’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 		$95K Hold
10,642
– – ﹤0.01% 1786
2026
Q1 		$106K Hold
10,642
– – ﹤0.01% 1755
2025
Q4 		$142K Buy
10,642
+7,626
+253% +$116K ﹤0.01% 1721
2025
Q3 		$46K Buy
+3,016
New +$42.5K ﹤0.01% 1809

Other funds holding ERII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

State of Alaska Department of Revenue's ERII Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Energy Recovery (ERII) position steady in Q2 2026 at 10,642 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

State of Alaska Department of Revenue first reported a position in ERII in Q3 2025 and has held it in 4 quarters since. The position peaked at $142K in Q4 2025. 114 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • State of Alaska Department of Revenue held 10,642 shares of Energy Recovery worth $95K as of Q2 2026.
  • State of Alaska Department of Revenue left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1786 holding.
  • State of Alaska Department of Revenue first reported a position in Energy Recovery in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Energy Recovery position peaked at $142K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.