Energy Recovery shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 182k | 15.79 |
| 2023-12-31 | $3.8M | 200k | 18.84 |
| 2023-09-30 | $6.1M | 288k | 21.21 |
| 2023-06-30 | $23M | 814k | 27.95 |
| 2023-03-31 | $20M | 872k | 23.05 |
| 2022-12-31 | $18M | 878k | 20.49 |
| 2022-09-30 | $21M | 960k | 21.72 |
| 2022-06-30 | $21M | 1.1M | 19.42 |
| 2022-03-31 | $23M | 1.2M | 20.14 |
| 2021-12-31 | $25M | 1.2M | 21.47 |
| 2021-09-30 | $25M | 1.3M | 19.03 |
| 2021-06-30 | $30M | 1.3M | 22.78 |
| 2021-03-31 | $24M | 1.3M | 18.34 |
| 2020-12-31 | $18M | 1.3M | 13.64 |
| 2020-09-30 | $10M | 1.2M | 8.20 |
| 2020-06-30 | $9.7M | 1.3M | 7.60 |
| 2020-03-31 | $11M | 1.4M | 7.44 |
| 2019-12-31 | $14M | 1.5M | 9.79 |
| 2019-09-30 | $13M | 1.4M | 9.26 |
| 2019-06-30 | $5.0M | 483k | 10.42 |
| 2019-03-31 | $2.1M | 236k | 8.73 |
| 2018-12-31 | $1.3M | 186k | 6.73 |
| 2018-09-30 | $1.2M | 136k | 8.95 |
| 2018-06-30 | $1.0M | 129k | 8.07 |
| 2018-03-31 | $1.1M | 134k | 8.22 |
| 2017-12-31 | $1.1M | 130k | 8.75 |
| 2017-06-30 | $986k | 119k | 8.27 |
| 2017-03-31 | $1.7M | 202k | 8.34 |
| 2016-12-31 | $2.4M | 229k | 10.36 |
| 2016-09-30 | $3.8M | 236k | 15.97 |
| 2016-06-30 | $985k | 111k | 8.89 |