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Energy Recovery shares owned by Northern Trust

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Energy Recovery

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All positions including Energy Recovery held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.6M 545k 15.79
2023-09-30 $12M 568k 21.21
2023-06-30 $16M 559k 27.95
2023-03-31 $13M 544k 23.05
2022-12-31 $11M 538k 20.49
2022-09-30 $12M 536k 21.75
2022-06-30 $10M 518k 19.42
2022-03-31 $8.3M 414k 20.13
2021-12-31 $9.3M 434k 21.48
2021-09-30 $8.5M 445k 19.04
2021-06-30 $11M 462k 22.77
2021-03-31 $8.4M 457k 18.38
2020-12-31 $6.6M 481k 13.63
2020-09-30 $4.0M 492k 8.20
2020-06-30 $3.7M 493k 7.57
2020-03-31 $3.5M 477k 7.44
2019-12-31 $4.6M 467k 9.79
2019-09-30 $4.8M 522k 9.24
2019-06-30 $4.7M 454k 10.41
2019-03-31 $3.9M 452k 8.73
2018-12-31 $3.0M 456k 6.57
2018-09-30 $4.1M 453k 8.95
2018-06-30 $3.6M 445k 8.03
2018-03-31 $3.6M 438k 8.22
2017-12-31 $3.9M 441k 8.77
2017-09-30 $3.5M 445k 7.90
2017-06-30 $3.8M 449k 8.45
2017-03-31 $3.4M 405k 8.45
2016-12-31 $4.1M 397k 10.35
2016-09-30 $6.2M 386k 15.97
2016-06-30 $3.5M 393k 8.89
2016-03-31 $692k 67k 10.31
2015-12-31 $442k 63k 7.01
2015-09-30 $151k 71k 2.14
2015-06-30 $1.1M 408k 2.76
2015-03-31 $1.2M 451k 2.59
2014-12-31 $2.4M 448k 5.27
2014-09-30 $1.6M 452k 3.55
2014-06-30 $2.5M 507k 4.91
2014-03-31 $2.8M 526k 5.32
2013-12-31 $3.3M 599k 5.56
2013-09-30 $4.2M 585k 7.25
2013-06-30 $2.5M 594k 4.13