Energy Recovery shares owned by Davy Asset Management
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Energy Recovery
Tip: Access up to 7 years of quarterly data
All positions including Energy Recovery held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Energy Recovery by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $619k | 40k | 15.42 |
| 2025-06-30 | $894k | 70k | 12.78 |
| 2025-03-31 | $1.1M | 69k | 15.89 |
| 2024-12-31 | $1.0M | 69k | 14.70 |
| 2024-09-30 | $2.5M | 141k | 17.39 |
| 2024-06-30 | $1.9M | 141k | 13.29 |
| 2024-03-31 | $1.8M | 116k | 15.79 |
| 2023-12-31 | $2.1M | 111k | 18.84 |
| 2023-09-30 | $1.1M | 54k | 21.21 |
| 2023-06-30 | $1.1M | 38k | 27.95 |
| 2023-03-31 | $992k | 43k | 23.05 |
| 2022-12-31 | $367k | 18k | 20.49 |