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Steward Partners Investment Advisory’s Energy Recovery ERII Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-1,425
Closed -$20.9K – 4051
2024
Q4 		$20.9K Buy
+1,425
New +$24.4K ﹤0.01% 2768
2024
Q3 		– Sell
-3,350
Closed -$44.5K – 3774
2024
Q2 		$44.5K Buy
3,350
+500
+18% +$6.89K ﹤0.01% 2157
2024
Q1 		$45K Buy
2,850
+1,800
+171% +$28.6K ﹤0.01% 2172
2023
Q4 		$19.8K Buy
+1,050
New +$19.5K ﹤0.01% 2413

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Steward Partners Investment Advisory's ERII Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 1,425 shares — an estimated $20.9K sold.

Steward Partners Investment Advisory first reported a position in ERII in Q4 2023 and held it in 4 quarters. The position peaked at $45K in Q1 2024. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Steward Partners Investment Advisory reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,425 Energy Recovery shares in Q1 2025, an estimated $20.9K.
  • Steward Partners Investment Advisory first reported a position in Energy Recovery in Q4 2023 and held it in 4 quarters.
  • Steward Partners Investment Advisory's Energy Recovery position peaked at $45K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.