Zurich Cantonal Bank’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 | $3.97M | Buy |
439,817
+410,946
| +1,423% | +$3.91M | 0.01% | 788 |
|
|
2026
Q1 | $291K | Buy |
+28,871
| New | +$378K | ﹤0.01% | 2110 |
|
|
2025
Q4 | – | Sell |
-24,818
| Closed | -$376K | – | 2878 |
|
|
2025
Q3 | $383K | Sell |
24,818
-92
| -0.4% | -$1.3K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $318K | Buy |
24,910
+41
| +0.2% | +$556 | ﹤0.01% | 1926 |
|
|
2025
Q1 | $395K | Sell |
24,869
-144
| -0.6% | -$2.19K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $368K | Buy |
25,013
+3,602
| +17% | +$61.6K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $372K | Buy |
21,411
+117
| +0.5% | +$1.85K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $283K | Buy |
21,294
+2,398
| +13% | +$33.1K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $298K | Buy |
18,896
+2,521
| +15% | +$40.1K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $309K | Buy |
16,375
+3,047
| +23% | +$56.6K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $283K | Buy |
13,328
+1,302
| +11% | +$34.8K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $336K | Buy |
12,026
+283
| +2% | +$7.06K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $271K | Buy |
11,743
+3,122
| +36% | +$68.6K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $177K | Sell |
8,621
-1,372
| -14% | -$30K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $217K | Buy |
9,993
+3,088
| +45% | +$69.5K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $134K | Sell |
6,905
-323
| -4% | -$6.26K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $146K | Buy |
7,228
+3,488
| +93% | +$67.9K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $80K | Hold |
3,740
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $71K | Hold |
3,740
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q2 | $85K | Sell |
3,740
-69,055
| -95% | -$1.36M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $1.33M | Sell |
72,795
-4,606
| -6% | -$73.7K | 0.01% | 806 |
|
|
2020
Q4 | $1.06M | Buy |
77,401
+73,661
| +1,970% | +$786K | 0.01% | 929 |
|
|
2020
Q3 | $31K | Hold |
3,740
| – | – | ﹤0.01% | 2390 |
|
|
2020
Q2 | $28K | Hold |
3,740
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $28K | Hold |
3,740
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q4 | $37K | Hold |
3,740
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q3 | $35K | Hold |
3,740
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q2 | $39K | Hold |
3,740
| – | – | ﹤0.01% | 2209 |
|
|
2019
Q1 | $33K | Hold |
3,740
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $25K | Hold |
3,740
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $33K | Buy |
3,740
+2,109
| +129% | +$18.7K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $13K | Hold |
1,631
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q1 | $13K | Sell |
1,631
-4,897
| -75% | -$39.6K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $57K | Hold |
6,528
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $52K | Hold |
6,528
| – | – | ﹤0.01% | 1773 |
|
|
2017
Q2 | $54K | Buy |
+6,528
| New | +$52.3K | ﹤0.01% | 1713 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$207K | – | 2596 |
|
|
2016
Q4 | $207K | Hold |
20,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $320K | Hold |
20,000
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 956 |
|
|
2016
Q1 | $207K | Buy |
20,000
+10,000
| +100% | +$72.9K | ﹤0.01% | 924 |
|
|
2015
Q4 | $71K | Buy |
+10,000
| New | +$63.1K | ﹤0.01% | 1269 |
|
Other funds holding ERII
Zurich Cantonal Bank's ERII Position: Q2 2026 in Review
Zurich Cantonal Bank increased its Energy Recovery (ERII) stake by 1,423% in Q2 2026, buying an estimated $3.91M and bringing the position to 439,817 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #788.
Zurich Cantonal Bank first reported a position in ERII in Q4 2015 and has held it in 41 quarters since. 200 funds tracked by Wall St. Rank hold ERII as of Q2 2026.
- Zurich Cantonal Bank held 439,817 shares of Energy Recovery worth $3.97M as of Q2 2026.
- Zurich Cantonal Bank bought 410,946 Energy Recovery shares in Q2 2026, an estimated $3.91M.
- Energy Recovery made up 0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #788 holding.
- Zurich Cantonal Bank first reported a position in Energy Recovery in Q4 2015 and has held it in 41 quarters since.
- 200 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.