Ownership history in Covestor Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Covestor Ltd reported a position in ENERGY RECOVERY INC (ERII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 83 | +26 | +45.6% | 0.00% | $1K | $15.42 |
| 2025 Q2 | REDUCED | 57 | -11 | -16.2% | 0.00% | $1K | $12.78 |
| 2025 Q1 | REDUCED | 68 | -43 | -38.7% | 0.00% | $1K | $15.89 |
| 2024 Q4 | ADDED | 111 | +57 | +105.6% | 0.00% | $2K | $14.70 |
As of 2025 Q4 — sorted by position size