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Energy Recovery shares owned by Wellington Management Company

Quarter-by-quarter ownership of Energy Recovery (ERII) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Energy Recovery

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All positions including Energy Recovery held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.9M 156k 18.84
2023-09-30 $3.2M 151k 21.21
2023-06-30 $4.2M 151k 27.95
2023-03-31 $2.4M 103k 23.05
2022-12-31 $2.1M 103k 20.49
2022-03-31 $2.2M 120k 18.60
2021-12-31 $2.5M 111k 22.62
2021-09-30 $2.0M 113k 18.10
2021-06-30 $2.6M 112k 23.47
2021-03-31 $1.9M 97k 19.23
2020-12-31 $2.2M 159k 13.89
2020-09-30 $1.6M 143k 11.11
2020-06-30 $1.6M 145k 11.11
2017-03-31 $810k 97k 8.32
2016-12-31 $1.7M 164k 10.35
2016-09-30 $1.2M 75k 15.98
2016-06-30 $497k 56k 8.88