Energy Recovery shares owned by Avenir Corporation
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Avenir Corporation
from 13F filings
Historical chart of Avenir Corporation investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Avenir Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 1.2M | 17.39 |
| 2024-06-30 | $18M | 1.3M | 13.29 |
| 2024-03-31 | $24M | 1.5M | 15.79 |
| 2023-12-31 | $33M | 1.7M | 18.84 |
| 2023-09-30 | $38M | 1.8M | 21.21 |
| 2023-06-30 | $48M | 1.7M | 27.95 |
| 2023-03-31 | $40M | 1.7M | 23.05 |
| 2022-12-31 | $35M | 1.7M | 20.49 |
| 2022-09-30 | $37M | 1.7M | 21.74 |
| 2022-06-30 | $34M | 1.7M | 19.42 |
| 2022-03-31 | $35M | 1.7M | 20.14 |
| 2021-12-31 | $37M | 1.7M | 21.49 |
| 2021-09-30 | $32M | 1.7M | 19.03 |
| 2021-06-30 | $37M | 1.6M | 22.78 |
| 2021-03-31 | $29M | 1.6M | 18.34 |
| 2020-12-31 | $21M | 1.6M | 13.64 |
| 2020-09-30 | $13M | 1.6M | 8.20 |
| 2020-06-30 | $12M | 1.6M | 7.59 |
| 2020-03-31 | $8.6M | 1.2M | 7.44 |
| 2019-12-31 | $10M | 1.0M | 9.79 |
| 2019-09-30 | $8.6M | 933k | 9.26 |
| 2019-06-30 | $8.4M | 806k | 10.42 |
| 2019-03-31 | $7.1M | 814k | 8.73 |
| 2018-12-31 | $5.4M | 798k | 6.73 |
| 2018-09-30 | $4.6M | 511k | 8.95 |
| 2018-06-30 | $2.5M | 311k | 8.08 |
| 2018-03-31 | $2.6M | 311k | 8.22 |
| 2017-12-31 | $2.5M | 286k | 8.75 |
| 2017-09-30 | $2.0M | 250k | 7.90 |
| 2017-06-30 | $1.8M | 217k | 8.29 |
| 2017-03-31 | $1.7M | 210k | 8.32 |
| 2016-12-31 | $2.2M | 210k | 10.35 |
| 2016-09-30 | $3.3M | 210k | 15.98 |
| 2016-06-30 | $1.9M | 210k | 8.89 |
| 2016-03-31 | $2.7M | 258k | 10.34 |
| 2015-12-31 | $1.8M | 258k | 7.07 |
| 2015-09-30 | $548k | 256k | 2.14 |
| 2015-06-30 | $647k | 236k | 2.74 |
| 2015-03-31 | $495k | 191k | 2.59 |
| 2014-12-31 | $927k | 176k | 5.27 |
| 2014-09-30 | $432k | 122k | 3.54 |
| 2014-06-30 | $551k | 112k | 4.92 |
| 2014-03-31 | $201k | 38k | 5.33 |