Towarzystwo Funduszy Inwestycyjnych PZU SA’s Energy Recovery ERII Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 Q3	–	Sell	-400	Closed	-$5.11K	–	668
2025 Q2	$5.11K	Hold	400	–	–	﹤0.01%	635
2025 Q1	$6.36K	Hold	400	–	–	﹤0.01%	625
2024 Q4	$5.88K	Hold	400	–	–	﹤0.01%	601
2024 Q3	$6.96K	Hold	400	–	–	﹤0.01%	554
2024 Q2	$5.32K	Hold	400	–	–	﹤0.01%	545
2024 Q1	$6.32K	Hold	400	–	–	﹤0.01%	543
2023 Q4	$7.54K	Buy	+400	New	+$7.43K	﹤0.01%	525

Other funds holding ERII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ERII Position: Q3 2025 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 400 shares — an estimated $5.11K sold.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ERII in Q4 2023 and held it in 7 quarters. The position peaked at $7.54K in Q4 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

Towarzystwo Funduszy Inwestycyjnych PZU SA reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 400 Energy Recovery shares in Q3 2025, an estimated $5.11K.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Energy Recovery in Q4 2023 and held it in 7 quarters.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Energy Recovery position peaked at $7.54K in Q4 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q3 2025, filed 14 Nov 2025.