Whittier Trust’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 | $900 | Hold |
100
| – | – | ﹤0.01% | 1299 |
|
|
2026
Q1 | $1.04K | Hold |
100
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q4 | $1.44K | Hold |
100
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q3 | $1.58K | Hold |
100
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q2 | $1.28K | Hold |
100
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.59K | Hold |
100
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.47K | Hold |
100
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $1.74K | Hold |
100
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $1.33K | Hold |
100
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.58K | Hold |
100
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q4 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q3 | $2.12K | Hold |
100
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.79K | Hold |
100
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q4 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1K | Sell |
100
-1,999
| -95% | -$15.8K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $16K | Hold |
2,099
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q4 | $21K | Hold |
2,099
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $19K | Hold |
2,099
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $22K | Hold |
2,099
| – | – | ﹤0.01% | 939 |
|
|
2019
Q1 | $18K | Hold |
2,099
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $14K | Hold |
2,099
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $19K | Hold |
2,099
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $17K | Hold |
2,099
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $17K | Sell |
2,099
-1
| -0% | -$8 | ﹤0.01% | 968 |
|
|
2017
Q4 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $22K | Hold |
2,100
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $19K | Sell |
2,100
-400
| -16% | -$4.27K | ﹤0.01% | 893 |
|
|
2016
Q1 | $26K | Sell |
2,500
-470
| -16% | -$3.42K | ﹤0.01% | 826 |
|
|
2015
Q4 | $21K | Sell |
2,970
-1,900
| -39% | -$12K | ﹤0.01% | 859 |
|
|
2015
Q3 | $10K | Sell |
4,870
-5,530
| -53% | -$14.3K | ﹤0.01% | 959 |
|
|
2015
Q2 | $28K | Buy |
10,400
+1,900
| +22% | +$5.57K | ﹤0.01% | 845 |
|
|
2015
Q1 | $22K | Buy |
+8,500
| New | +$29.2K | ﹤0.01% | 857 |
|
Other funds holding ERII
Whittier Trust's ERII Position: Q2 2026 in Review
Whittier Trust held its Energy Recovery (ERII) position steady in Q2 2026 at 100 shares worth $900. The position accounts for ﹤0.01% of the portfolio, ranked #1299.
Whittier Trust first reported a position in ERII in Q1 2015 and has held it in 46 quarters since. The position peaked at $34K in Q3 2016. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Whittier Trust held 100 shares of Energy Recovery worth $900 as of Q2 2026.
- Whittier Trust left its Energy Recovery share count unchanged in Q2 2026.
- Energy Recovery made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1299 holding.
- Whittier Trust first reported a position in Energy Recovery in Q1 2015 and has held it in 46 quarters since.
- Whittier Trust's Energy Recovery position peaked at $34K in Q3 2016.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.