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Energy Recovery shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Energy Recovery

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All positions including Energy Recovery held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-09-30 $632k 36k 17.39
2024-06-30 $483k 36k 13.29
2024-03-31 $574k 36k 15.79
2023-12-31 $829k 44k 18.84
2023-09-30 $934k 44k 21.21
2023-06-30 $1.3M 48k 27.95
2023-03-31 $1.3M 58k 23.05
2022-12-31 $1.2M 58k 20.49
2022-09-30 $1.3M 60k 21.74
2022-06-30 $1.4M 71k 19.42
2022-03-31 $3.3M 164k 20.14
2021-12-31 $7.7M 358k 21.49
2021-09-30 $8.4M 442k 19.03
2021-06-30 $11M 473k 22.79
2021-03-31 $6.3M 342k 18.34
2020-12-31 $3.6M 265k 13.64