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Energy Recovery shares owned by Trexquant Investment

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Energy Recovery

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All positions including Energy Recovery held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 109k 15.42
2025-06-30 $675k 53k 12.78
2025-03-31 $2.0M 126k 15.89
2024-12-31 $1.8M 122k 14.70
2022-03-31 $672k 33k 20.13
2021-12-31 $357k 17k 21.48
2018-12-31 $85k 13k 6.72
2018-09-30 $115k 13k 8.94