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ERIIERII
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ENERGY RECOVERY INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.7M shares of ERII (ENERGY RECOVERY INC), worth $15.3M as of 2026-Q2. The position was increased (+31.1% shares). ERII represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$15.3M

Current Shares

1.7M

Total Value Change

-$8.3M

Total Shares Change

+338,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+31.1%
$15.3M0.0%$9.02
36
2026-Q1
Increased
1.3M
+2.7%
$13M0.0%$10.22
29
2025-Q4
Decreased
1.3M
-2.4%
$17M0.0%$13.48
0
2025-Q3
Decreased
1.3M
-0.1%
$19.9M0.0%$15.35
0
2025-Q2
Decreased
1.3M
-6.9%
$16.5M0.0%$12.62
0
2025-Q1
Increased
1.4M
+2.3%
$22.1M0.0%$15.95
29
2024-Q4
Decreased
1.4M
-0.1%
$20M0.0%$14.72
0
2024-Q3
Increased
1.4M
+4.3%
$23.6M0.0%$17.19
30

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

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