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ERIIERII
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ENERGY RECOVERY INC

STATE STREET CORP holds 1.6M shares of ERII (ENERGY RECOVERY INC), worth $14.7M as of 2026-Q2. The position was decreased (-8.3% shares). ERII represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$14.7M

Current Shares

1.6M

Total Value Change

-$10M

Total Shares Change

+208,567

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-8.3%
$14.7M0.0%$9.02
0
2026-Q1
Increased
1.8M
+0.5%
$17.9M0.0%$10.22
28
2025-Q4
Increased
1.8M
+22.6%
$23.8M0.0%$13.48
35
2025-Q3
Decreased
1.4M
-1.4%
$22.2M0.0%$15.35
0
2025-Q2
Increased
1.5M
+1.9%
$18.7M0.0%$12.62
29
2025-Q1
Decreased
1.4M
-1.2%
$22.8M0.0%$15.95
0
2024-Q4
Increased
1.5M
+2.4%
$21.3M0.0%$14.72
29
2024-Q3
Increased
1.4M
+0.1%
$24.6M0.0%$17.19
29

Other major holders of ERII: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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