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Sunbelt Securities’s Energy Recovery ERII Stock Holding History

Sunbelt Securities’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
2024
Q4 		– Sell
-37
Closed -$643 – 1843
2024
Q3 		$643 Hold
37
– – ﹤0.01% 1724
2024
Q2 		$492 Sell
37
-886
-96% -$12.2K ﹤0.01% 1660
2024
Q1 		$14.6K Buy
923
+886
+2,395% +$14.1K ﹤0.01% 1153
2023
Q4 		$697 Hold
37
– – ﹤0.01% 1574
2023
Q3 		$785 Hold
37
– – ﹤0.01% 1624
2023
Q2 		$1.03K Buy
+37
New +$923 ﹤0.01% 1521

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Sunbelt Securities's ERII Position: Q4 2024 in Review

Sunbelt Securities sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 37 shares — an estimated $643 sold.

Sunbelt Securities first reported a position in ERII in Q2 2023 and held it in 6 quarters. The position peaked at $14.6K in Q1 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Sunbelt Securities reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 37 Energy Recovery shares in Q4 2024, an estimated $643.
  • Sunbelt Securities first reported a position in Energy Recovery in Q2 2023 and held it in 6 quarters.
  • Sunbelt Securities's Energy Recovery position peaked at $14.6K in Q1 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.