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Energy Recovery shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Energy Recovery

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All positions including Energy Recovery held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $212k 14k 15.42
2025-06-30 $176k 14k 12.78
2023-09-30 $166k 7.8k 21.21
2023-06-30 $207k 7.4k 27.95

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View all positions for State of Tennessee, Treasury Department

Top funds holding Energy Recovery

BlackRock
Ameriprise Financial
Vanguard Group
Fil
Brown Capital Management
State Street Corporation
Legal & General Group
Geode Capital Management
KBC Group NV
Morgan Stanley
Avenir Corporation
Dimensional Fund Advisors
Diamond Hill Capital Management
Select Equity
Amundi

View all funds holding Energy Recovery