Energy Recovery shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $128k | 8.3k | 15.42 |
| 2025-06-30 | $117k | 9.1k | 12.78 |
| 2025-03-31 | $156k | 9.8k | 15.89 |
| 2024-12-31 | $157k | 11k | 14.70 |
| 2024-09-30 | $2.5M | 145k | 17.39 |
| 2024-06-30 | $251k | 19k | 13.29 |
| 2024-03-31 | $175k | 11k | 15.79 |
| 2023-12-31 | $211k | 11k | 18.84 |
| 2023-09-30 | $246k | 12k | 21.21 |
| 2023-06-30 | $332k | 12k | 27.95 |