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Energy Recovery shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Energy Recovery

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All positions including Energy Recovery held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Recovery by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $553k 36k 15.42
2025-06-30 $1.0M 79k 12.78
2025-03-31 $443k 28k 15.89
2024-06-30 $325k 25k 13.29
2023-09-30 $349k 17k 21.21