Steven Cohen’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
Q2
$747K Buy
+82,819
New +$787K ﹤0.01% 2987
2025
Q1
Sell
-61,851
Closed -$909K 2174
2024
Q4
$909K Buy
+61,851
New +$1.06M ﹤0.01% 1487
2024
Q2
Sell
-400
Closed -$6.32K 2012
2024
Q1
$6.32K Sell
400
-3,800
-90% -$60.5K ﹤0.01% 2107
2023
Q4
$79.1K Buy
+4,200
New +$78K ﹤0.01% 1966
2016
Q3
Sell
-217,400
Closed -$1.93M 751
2016
Q2
$1.93M Buy
+217,400
New +$2.32M 0.01% 567

Other funds holding ERII

Steven Cohen's ERII Position: Q2 2026 in Review

Steven Cohen opened a new position in Energy Recovery (ERII) in Q2 2026: 82,819 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #2987 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ERII as recently as Q4 2024.

Steven Cohen first reported a position in ERII in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2016. 199 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Steven Cohen held 82,819 shares of Energy Recovery worth $747K as of Q2 2026.
  • Energy Recovery was a new Steven Cohen position in Q2 2026.
  • Energy Recovery made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2987 holding.
  • Steven Cohen first reported a position in Energy Recovery in Q2 2016 and has held it in 5 quarters since.
  • Steven Cohen's Energy Recovery position peaked at $1.93M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.