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Venturi Wealth Management’s Energy Recovery ERII Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-260
Closed -$3.82K – 953
2024
Q4 		$3.82K Hold
260
– – ﹤0.01% 1767
2024
Q3 		$4.52K Buy
+260
New +$4.1K ﹤0.01% 1466

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

Venturi Wealth Management's ERII Position: Q1 2025 in Review

Venturi Wealth Management sold out of Energy Recovery (ERII) in Q1 2025, closing a stake of 260 shares — an estimated $3.82K sold.

Venturi Wealth Management first reported a position in ERII in Q3 2024 and held it in 2 quarters. The position peaked at $4.52K in Q3 2024. 203 funds tracked by Wall St. Rank hold ERII as of Q1 2025.

  • Venturi Wealth Management reported no remaining Energy Recovery position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 260 Energy Recovery shares in Q1 2025, an estimated $3.82K.
  • Venturi Wealth Management first reported a position in Energy Recovery in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Energy Recovery position peaked at $4.52K in Q3 2024.
  • 203 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.