Energy Recovery shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Energy Recovery
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Quarterly reported holdings in Energy Recovery by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $779k | 45k | 17.41 |
| 2024-06-30 | $571k | 43k | 13.28 |
| 2024-03-31 | $577k | 37k | 15.79 |
| 2023-12-31 | $684k | 37k | 18.71 |
| 2023-09-30 | $504k | 24k | 21.21 |
| 2023-06-30 | $180k | 6.4k | 28.20 |
| 2023-03-31 | $1.1M | 46k | 23.11 |
| 2022-12-31 | $989k | 48k | 20.62 |
| 2022-09-30 | $62k | 2.9k | 21.54 |
| 2022-06-30 | $39k | 2.0k | 19.35 |
| 2022-03-31 | $43k | 2.0k | 21.33 |
| 2021-12-31 | $43k | 2.0k | 21.33 |
| 2021-09-30 | $39k | 2.0k | 19.35 |
| 2021-06-30 | $46k | 2.0k | 22.82 |
| 2021-03-31 | $37k | 2.0k | 18.35 |
| 2020-12-31 | $27k | 2.0k | 13.39 |
| 2020-09-30 | $26k | 2.3k | 11.24 |
| 2020-06-30 | $15k | 2.0k | 7.44 |
| 2020-03-31 | $15k | 2.0k | 7.44 |
| 2019-12-31 | $20k | 2.0k | 9.92 |
| 2019-06-30 | $40k | 3.8k | 10.53 |
| 2019-03-31 | $33k | 3.8k | 8.68 |
| 2018-12-31 | $25k | 3.8k | 6.58 |
| 2018-09-30 | $34k | 3.8k | 8.95 |
| 2018-06-30 | $31k | 3.8k | 8.16 |
| 2018-03-31 | $31k | 3.8k | 8.16 |
| 2017-12-31 | $33k | 3.8k | 8.68 |
| 2017-09-30 | $29k | 3.8k | 7.63 |
| 2017-06-30 | $31k | 3.8k | 8.16 |
| 2017-03-31 | $32k | 3.8k | 8.42 |
| 2016-12-31 | $39k | 3.8k | 10.26 |
| 2016-09-30 | $61k | 3.8k | 16.05 |
| 2016-06-30 | $34k | 3.8k | 8.95 |
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