FMR LLC

Holdings History for Energy Recovery, Inc. - Common Stock, Par Value $0.001 (ERII)

Symbol: ERII on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.001
Latest Disclosed Ownership: 93.6K shares
Security Ownership: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Energy Recovery, Inc. Common Stock, Par Value $0.001 (ERII)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 93.6K shares of Energy Recovery, Inc. Common Stock, Par Value $0.001 (ERII). This represents 0.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	0.2%		$1.49M	93.6K			$15.89	13G/A	12/31/2024	12 Feb 2025 09:28:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.38M	93.6K	-3,279,837	-97.2%	$14.70	Q4 2024
9/30/2024	0%	0%	$58.7M	3.37M	-91,857	-2.65%	$17.39	Q3 2024
6/30/2024	0%	0%	$46.1M	3.47M	-339,566	-8.92%	$13.29	Q2 2024
3/31/2024	0%	0%	$60.1M	3.8M	-317,834	-7.71%	$15.79	Q1 2024
12/31/2023	0.01%	+0%	$77.7M	4.12M	+211,686	+5.41%	$18.84	Q4 2023
9/30/2023	0.01%	+0.01%	$83M	3.91M	+3,090,086	+376%	$21.21	Q3 2023
6/30/2023	0%	+0%	$22.9M	821K	+168,394	+25.8%	$27.95	Q2 2023
3/31/2023	0%	+0%	$15M	652K	+634,960	+3620%	$23.05	Q1 2023
12/31/2022	0%	+0%	$359K	17.5K	+8,233	+88.5%	$20.49	Q4 2022
9/30/2022	0%	+0%	$202K	9.31K	+4,261	+84.5%	$21.71^*	Q3 2022
6/30/2022	0%		$97K	5.04K	+171	+3.51%	$19.23^*	Q2 2022
3/31/2022	0%	+0%	$98K	4.87K	+602	+14.1%	$20.11^*	Q1 2022
12/31/2021	0%		$92K	4.27K	+5	+0.12%	$21.54^*	Q4 2021
9/30/2021	0%		$81K	4.27K	-124	-2.82%	$18.99	Q3 2021
6/30/2021	0%	+0%	$100K	4.39K	+237	+5.71%	$22.78	Q2 2021
3/31/2021	0%	+0%	$77K	4.15K	+4,084	+5919%	$18.54	Q1 2021
12/31/2020	0%		$1K	69	+69	NEW	$14.49	Q4 2020
3/31/2020			$0	0	-97	-100%		Q1 2020
12/31/2019	0%		$1K	97	+97	NEW	$10.31	Q4 2019
9/30/2016		0%	$0	0	-21,800	-100%		Q3 2016
6/30/2016	0%		$194K	21.8K			$8.90	Q2 2016
3/31/2016	0%		$225K	21.8K			$10.32	Q1 2016
12/31/2015	0%	+0%	$154K	21.8K	+21,800	NEW	$7.06	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.