Energy Recovery shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Energy Recovery
Tip: Access up to 7 years of quarterly data
All positions including Energy Recovery held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Energy Recovery by Smithfield Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $117k | 6.7k | 17.46 |
2024-06-30 | $89k | 6.7k | 13.28 |
2024-03-31 | $105k | 6.7k | 15.67 |
2023-12-31 | $126k | 6.7k | 18.81 |
2023-09-30 | $142k | 6.7k | 21.19 |
2023-06-30 | $187k | 6.7k | 27.91 |
2023-03-31 | $154k | 6.7k | 22.99 |
2022-12-31 | $138k | 6.7k | 20.60 |
2022-09-30 | $146k | 6.7k | 21.79 |
2022-06-30 | $130k | 6.7k | 19.40 |
2022-03-31 | $135k | 6.7k | 20.15 |
2021-12-31 | $144k | 6.7k | 21.49 |
2021-09-30 | $128k | 6.7k | 19.10 |
2021-06-30 | $153k | 6.7k | 22.84 |
2021-03-31 | $123k | 6.7k | 18.36 |
2020-12-31 | $91k | 6.7k | 13.58 |
2020-09-30 | $55k | 6.7k | 8.21 |
2020-06-30 | $51k | 6.7k | 7.61 |
2020-03-31 | $35k | 4.8k | 7.34 |
2019-12-31 | $47k | 4.8k | 9.85 |