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Vision Financial Markets’s Energy Recovery ERII Stock Holding History

Vision Financial Markets’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
-100
Closed -$1.28K – 437
2025
Q2 		$1.28K Hold
100
– – ﹤0.01% 354
2025
Q1 		$1.59K Buy
+100
New +$1.52K ﹤0.01% 330

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Vision Financial Markets's ERII Position: Q3 2025 in Review

Vision Financial Markets sold out of Energy Recovery (ERII) in Q3 2025, closing a stake of 100 shares — an estimated $1.28K sold.

Vision Financial Markets first reported a position in ERII in Q1 2025 and held it in 2 quarters. The position peaked at $1.59K in Q1 2025. 192 funds tracked by Wall St. Rank hold ERII as of Q3 2025.

  • Vision Financial Markets reported no remaining Energy Recovery position as of Q3 2025 after selling out during the quarter.
  • Vision Financial Markets sold 100 Energy Recovery shares in Q3 2025, an estimated $1.28K.
  • Vision Financial Markets first reported a position in Energy Recovery in Q1 2025 and held it in 2 quarters.
  • Vision Financial Markets's Energy Recovery position peaked at $1.59K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2025.

Based on Vision Financial Markets's 13F filing for Q3 2025, filed 6 Nov 2025.