US Bancorp’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 | $11.6K | Buy |
1,291
+232
| +22% | +$2.21K | ﹤0.01% | 3397 |
|
|
2026
Q1 | $10.7K | Sell |
1,059
-11
| -1% | -$144 | ﹤0.01% | 3338 |
|
|
2025
Q4 | $14.4K | Sell |
1,070
-306
| -22% | -$4.64K | ﹤0.01% | 3200 |
|
|
2025
Q3 | $21.2K | Sell |
1,376
-11,561
| -89% | -$163K | ﹤0.01% | 3044 |
|
|
2025
Q2 | $165K | Buy |
12,937
+11,641
| +898% | +$158K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $20.6K | Sell |
1,296
-182
| -12% | -$2.77K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $21.7K | Buy |
1,478
+468
| +46% | +$8.01K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $17.6K | Sell |
1,010
-445
| -31% | -$7.02K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $19.3K | Buy |
1,455
+755
| +108% | +$10.4K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $11.1K | Sell |
700
-23
| -3% | -$366 | ﹤0.01% | 3306 |
|
|
2023
Q4 | $13.6K | Buy |
723
+23
| +3% | +$427 | ﹤0.01% | 3209 |
|
|
2023
Q3 | $14.8K | Hold |
700
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q1 | $16.1K | Hold |
700
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q4 | $14.3K | Hold |
700
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q1 | $14K | Hold |
700
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 3320 |
|
|
2021
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 3239 |
|
|
2021
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3172 |
|
|
2020
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 3155 |
|
|
2016
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $1K | Hold |
700
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q2 | $2K | Hold |
700
| – | – | ﹤0.01% | 3423 |
|
|
2015
Q1 | $2K | Hold |
700
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q3 | $2K | Hold |
700
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q2 | $3K | Buy |
700
+275
| +65% | +$1.42K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $2K | Hold |
425
| – | – | ﹤0.01% | 3347 |
|
|
2013
Q4 | $2K | Buy |
+425
| New | +$2.39K | ﹤0.01% | 3286 |
|
Other funds holding ERII
US Bancorp's ERII Position: Q2 2026 in Review
US Bancorp increased its Energy Recovery (ERII) stake by 22% in Q2 2026, buying an estimated $2.21K and bringing the position to 1,291 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.
US Bancorp first reported a position in ERII in Q4 2013 and has held it in 51 quarters since. The position peaked at $165K in Q2 2025. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- US Bancorp held 1,291 shares of Energy Recovery worth $11.6K as of Q2 2026.
- US Bancorp bought 232 Energy Recovery shares in Q2 2026, an estimated $2.21K.
- Energy Recovery made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3397 holding.
- US Bancorp first reported a position in Energy Recovery in Q4 2013 and has held it in 51 quarters since.
- US Bancorp's Energy Recovery position peaked at $165K in Q2 2025.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.