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ERIIERII
31 quarters

Position history for FIL LtdFIL Ltd's holdings in ENERGY RECOVERY INC

FIL Ltd holds 1.7M shares of ERII (ENERGY RECOVERY INC), worth $15.5M as of 2026-Q2. The position was decreased (-13.7% shares). ERII represents 0.0% of FIL Ltd's portfolio.

Current Value

$15.5M

Current Shares

1.7M

Total Value Change

+$15.5M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-13.7%
$15.5M0.0%$9.02
0
2026-Q1
Decreased
2M
-0.3%
$20M0.0%$10.22
0
2025-Q4
Decreased
2M
-2.3%
$26.9M0.0%$13.48
0
2025-Q3
Decreased
2M
-6.4%
$31.5M0.0%$15.35
0
2025-Q2
Increased
2.2M
+11.7%
$27.9M0.0%$12.62
32
2025-Q1
Decreased
2M
-6.4%
$31M0.0%$15.95
0
2024-Q4
Decreased
2.1M
-5.6%
$30.6M0.0%$14.72
0
2024-Q3
Decreased
2.2M
-2.4%
$38.4M0.0%$17.19
0
2024-Q2
Increased
2.3M
+2.4%
$30.1M0.0%$13.29
29
2024-Q1
Decreased
2.2M
-0.3%
$34.9M0.0%$15.79
0
2023-Q4
Decreased
2.2M
-1.8%
$41.7M0.0%$18.84
0
2023-Q3
Increased
2.3M
+10.0%
$47.8M0.1%$21.21
32
2023-Q2
Increased
2.1M
+1.6%
$57.3M0.1%$27.81
30
2023-Q1
Increased
2M
+2.6%
$46.5M0.1%$22.11
30
2022-Q4
Decreased
2M
-1.6%
$40.3M0.0%$20.49
0
2022-Q3
Decreased
2M
-3.3%
$43.5M0.1%$22.40
0
2022-Q2
Decreased
2.1M
-3.6%
$40.1M0.0%$19.12
0
2022-Q1
Increased
2.1M
+43.9%
$43.2M0.0%$20.45
39
2021-Q4
Increased
1.5M
+8.5%
$32M0.0%$21.34
31
2021-Q3
Increased
1.4M
+25.1%
$26.1M0.0%$19.21
35
2021-Q2
Increased
1.1M
+322.5%
$25M0.0%$22.04
46
2021-Q1
Increased
259,743
+4245.7%
$4.8M0.0%$18.18
43
2020-Q4
Increased
5,977
+133.7%
$82,0000.0%$13.24
35
2020-Q3
Increased
2,558
+25.1%
$21,0000.0%$8.17
16
2020-Q2
Increased
2,044
+14.4%
$16,0000.0%$8.91
14
2020-Q1
Unchanged
1,787
0.0%
$13,0000.0%$7.05
0
2019-Q4
Unchanged
1,787
0.0%
$17,0000.0%$9.84
0
2019-Q3
Increased
1,787
+13.7%
$17,0000.0%$9.31
14
2019-Q2
Unchanged
1,572
0.0%
$16,0000.0%$10.42
0
2019-Q1
Unchanged
1,572
0.0%
$14,0000.0%$8.73
0
2018-Q4
New
1,572
-
$11,0000.0%$6.53
26

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

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