State Street’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
Q1 | $17.9M | Buy |
1,772,948
+8,426
| +0.5% | +$110K | ﹤0.01% | 2297 |
|
|
2025
Q4 | $23.8M | Buy |
1,764,522
+325,280
| +23% | +$4.93M | ﹤0.01% | 2158 |
|
|
2025
Q3 | $22.2M | Sell |
1,439,242
-20,344
| -1% | -$287K | ﹤0.01% | 2185 |
|
|
2025
Q2 | $18.7M | Buy |
1,459,586
+26,741
| +2% | +$362K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $22.8M | Sell |
1,432,845
-17,765
| -1% | -$270K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $21.3M | Buy |
1,450,610
+33,284
| +2% | +$570K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $24.6M | Buy |
1,417,326
+2,111
| +0.1% | +$33.3K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $18.8M | Buy |
1,415,215
+62,641
| +5% | +$863K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $21.4M | Buy |
1,352,574
+25,358
| +2% | +$404K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $25M | Buy |
1,327,216
+109,679
| +9% | +$2.04M | ﹤0.01% | 2088 |
|
|
2023
Q3 | $25.8M | Buy |
1,217,537
+23,139
| +2% | +$618K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $33.4M | Sell |
1,194,398
-110,295
| -8% | -$2.75M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $30.1M | Buy |
1,304,693
+72,924
| +6% | +$1.6M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $25.2M | Buy |
1,231,769
+93,052
| +8% | +$2.04M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $24.8M | Buy |
1,138,717
+77,121
| +7% | +$1.74M | ﹤0.01% | 2067 |
|
|
2022
Q2 | $20.6M | Buy |
1,061,596
+32,280
| +3% | +$626K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $20.7M | Buy |
1,029,316
+19,814
| +2% | +$386K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $21.7M | Sell |
1,009,502
-31,058
| -3% | -$650K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $19.8M | Buy |
1,040,560
+12,102
| +1% | +$246K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $23.4M | Buy |
1,028,458
+188,570
| +22% | +$3.72M | ﹤0.01% | 2414 |
|
|
2021
Q1 | $15.4M | Sell |
839,888
-9,770
| -1% | -$156K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $11.6M | Buy |
849,658
+7,142
| +0.8% | +$76.2K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $6.91M | Sell |
842,516
-7,800
| -0.9% | -$62.6K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $6.46M | Buy |
850,316
+31,530
| +4% | +$250K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $6.09M | Buy |
818,786
+60,373
| +8% | +$572K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $7.42M | Buy |
758,413
+42,439
| +6% | +$391K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $6.63M | Buy |
715,974
+11,777
| +2% | +$119K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $7.34M | Buy |
704,197
+44,569
| +7% | +$439K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $5.76M | Buy |
659,628
+20,236
| +3% | +$161K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $4.3M | Sell |
639,392
-31,302
| -5% | -$246K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $6M | Buy |
670,694
+20,565
| +3% | +$182K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $5.25M | Sell |
650,129
-14,155
| -2% | -$119K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $5.46M | Buy |
664,284
+27,971
| +4% | +$226K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $5.57M | Buy |
636,313
+23,710
| +4% | +$216K | ﹤0.01% | 2739 |
|
|
2017
Q3 | $4.84M | Buy |
612,603
+8,083
| +1% | +$57.7K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $5.01M | Buy |
604,520
+48,823
| +9% | +$391K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $4.62M | Buy |
555,697
+17,491
| +3% | +$162K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $5.57M | Buy |
538,206
+18,626
| +4% | +$224K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $8.3M | Buy |
519,580
+17,648
| +4% | +$215K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $4.46M | Buy |
501,932
+477,646
| +1,967% | +$5.09M | ﹤0.01% | 2651 |
|
|
2016
Q1 | $250K | Hold |
24,286
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q4 | $171K | Buy |
24,286
+500
| +2% | +$3.15K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $52K | Hold |
23,786
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q2 | $65K | Sell |
23,786
-648,755
| -96% | -$1.9M | ﹤0.01% | 3565 |
|
|
2015
Q1 | $1.74M | Buy |
672,541
+1,051
| +0.2% | +$3.61K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $3.54M | Buy |
671,490
+18,463
| +3% | +$83.8K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $2.31M | Sell |
653,027
-33,996
| -5% | -$149K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $3.38M | Sell |
687,023
-13,354
| -2% | -$68.9K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $3.73M | Buy |
700,377
+22,631
| +3% | +$111K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $3.77M | Sell |
677,746
-1,049
| -0.2% | -$5.89K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $4.92M | Sell |
678,795
-6,089
| -0.9% | -$31.7K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $2.83M | Buy |
+684,884
| New | +$2.61M | ﹤0.01% | 2779 |
|
Other funds holding ERII
VCM
VPM
