UM
ERII icon

UniSuper Management’s Energy Recovery ERII Stock Holding History

UniSuper Management’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
Q2 		– Sell
-215,222
Closed -$3.42M – 690
2025
Q1 		$3.42M Sell
215,222
-378,896
-64% -$5.76M 0.03% 313
2024
Q4 		$8.73M Sell
594,118
-75,000
-11% -$1.28M 0.06% 165
2024
Q3 		$11.6M Buy
669,118
+258,644
+63% +$4.08M 0.09% 153
2024
Q2 		$5.46M Sell
410,474
-25,000
-6% -$345K 0.05% 201
2024
Q1 		$6.88M Hold
435,474
– – 0.07% 159
2023
Q4 		$8.2M Hold
435,474
– – 0.09% 148
2023
Q3 		$9.24M Hold
435,474
– – 0.11% 133
2023
Q2 		$12.2M Buy
+435,474
New +$10.9M 0.14% 117

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

UniSuper Management's ERII Position: Q2 2025 in Review

UniSuper Management sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 215,222 shares — an estimated $3.42M sold.

UniSuper Management first reported a position in ERII in Q2 2023 and held it in 8 quarters. The position peaked at $12.2M in Q2 2023. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • UniSuper Management reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • UniSuper Management sold 215,222 Energy Recovery shares in Q2 2025, an estimated $3.42M.
  • UniSuper Management first reported a position in Energy Recovery in Q2 2023 and held it in 8 quarters.
  • UniSuper Management's Energy Recovery position peaked at $12.2M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on UniSuper Management's 13F filing for Q2 2025, filed 22 Jul 2025.