de Northern Trust Energy Recovery ERII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 4.32 M | Comprar |
478,524
+28,087
| +6% | +USD 267 k | ﹤0.01% | 2697 |
|
|
2026
Q1 | USD 4.54 M | Comprar |
450,437
+12,040
| +3% | +USD 158 k | ﹤0.01% | 2502 |
|
|
2025
Q4 | USD 5.91 M | Vender |
438,397
-49,339
| -10% | -USD 748 k | ﹤0.01% | 2372 |
|
|
2025
Q3 | USD 7.52 M | Vender |
487,736
-8,924
| -2% | -USD 126 k | ﹤0.01% | 2271 |
|
|
2025
Q2 | USD 6.35 M | Vender |
496,660
-44,901
| -8% | -USD 608 k | ﹤0.01% | 2329 |
|
|
2025
Q1 | USD 8.61 M | Vender |
541,561
-18,026
| -3% | -USD 274 k | ﹤0.01% | 2131 |
|
|
2024
Q4 | USD 8.23 M | Comprar |
559,587
+24,299
| +5% | +USD 416 k | ﹤0.01% | 2234 |
|
|
2024
Q3 | USD 9.31 M | Comprar |
535,288
+6,412
| +1% | +USD 101 k | ﹤0.01% | 2102 |
|
|
2024
Q2 | USD 7.03 M | Vender |
528,876
-16,451
| -3% | -USD 227 k | ﹤0.01% | 2199 |
|
|
2024
Q1 | USD 8.61 M | Vender |
545,327
-24,596
| -4% | -USD 391 k | ﹤0.01% | 2134 |
|
|
2023
Q4 | USD 10.7 M | Comprar |
569,923
+2,173
| +0.4% | +USD 40.3 k | ﹤0.01% | 2017 |
|
|
2023
Q3 | USD 12 M | Comprar |
567,750
+8,937
| +2% | +USD 239 k | ﹤0.01% | 1868 |
|
|
2023
Q2 | USD 15.6 M | Comprar |
558,813
+14,712
| +3% | +USD 367 k | ﹤0.01% | 1757 |
|
|
2023
Q1 | USD 12.5 M | Comprar |
544,101
+5,731
| +1% | +USD 126 k | ﹤0.01% | 1872 |
|
|
2022
Q4 | USD 11 M | Comprar |
538,370
+2,342
| +0.4% | +USD 51.3 k | ﹤0.01% | 1936 |
|
|
2022
Q3 | USD 11.7 M | Comprar |
536,028
+18,314
| +4% | +USD 412 k | ﹤0.01% | 1874 |
|
|
2022
Q2 | USD 10.1 M | Comprar |
517,714
+103,779
| +25% | +USD 2.01 M | ﹤0.01% | 2033 |
|
|
2022
Q1 | USD 8.34 M | Vender |
413,935
-19,985
| -5% | -USD 389 k | ﹤0.01% | 2260 |
|
|
2021
Q4 | USD 9.32 M | Vender |
433,920
-10,810
| -2% | -USD 226 k | ﹤0.01% | 2279 |
|
|
2021
Q3 | USD 8.46 M | Vender |
444,730
-17,500
| -4% | -USD 355 k | ﹤0.01% | 2403 |
|
|
2021
Q2 | USD 10.5 M | Comprar |
462,230
+5,439
| +1% | +USD 107 k | ﹤0.01% | 2327 |
|
|
2021
Q1 | USD 8.38 M | Vender |
456,791
-23,732
| -5% | -USD 380 k | ﹤0.01% | 2414 |
|
|
2020
Q4 | USD 6.55 M | Vender |
480,523
-11,150
| -2% | -USD 119 k | ﹤0.01% | 2515 |
|
|
2020
Q3 | USD 4.03 M | Vender |
491,673
-1,679
| -0.3% | -USD 13.5 k | ﹤0.01% | 2665 |
|
|
2020
Q2 | USD 3.75 M | Comprar |
493,352
+16,290
| +3% | +USD 129 k | ﹤0.01% | 2690 |
|
|
2020
Q1 | USD 3.55 M | Comprar |
477,062
+9,635
| +2% | +USD 91.3 k | ﹤0.01% | 2495 |
|
|
2019
Q4 | USD 4.58 M | Vender |
467,427
-54,941
| -11% | -USD 506 k | ﹤0.01% | 2637 |
|
|
2019
Q3 | USD 4.84 M | Comprar |
522,368
+67,996
| +15% | +USD 686 k | ﹤0.01% | 2570 |
|
|
2019
Q2 | USD 4.74 M | Comprar |
454,372
+2,157
| +0.5% | +USD 21.2 k | ﹤0.01% | 2596 |
|
|
2019
Q1 | USD 3.95 M | Vender |
452,215
-4,091
| -0.9% | -USD 32.6 k | ﹤0.01% | 2693 |
|
|
2018
Q4 | USD 3.07 M | Comprar |
456,306
+3,041
| +0.7% | +USD 23.9 k | ﹤0.01% | 2804 |
|
|
2018
Q3 | USD 4.06 M | Comprar |
453,265
+12,241
| +3% | +USD 108 k | ﹤0.01% | 2815 |
|
|
2018
Q2 | USD 3.56 M | Comprar |
441,024
+3,216
| +0.7% | +USD 27.1 k | ﹤0.01% | 2875 |
|
|
2018
Q1 | USD 3.6 M | Vender |
437,808
-3,264
| -0.7% | -USD 26.4 k | ﹤0.01% | 2778 |
|
|
2017
Q4 | USD 3.86 M | Vender |
441,072
-4,142
| -0.9% | -USD 37.8 k | ﹤0.01% | 2761 |
|
|
2017
Q3 | USD 3.52 M | Vender |
445,214
-3,975
| -0.9% | -USD 28.4 k | ﹤0.01% | 2850 |
|
|
2017
Q2 | USD 3.72 M | Comprar |
449,189
+44,294
| +11% | +USD 355 k | ﹤0.01% | 2799 |
|
|
2017
Q1 | USD 3.37 M | Comprar |
404,895
+7,530
| +2% | +USD 69.8 k | ﹤0.01% | 2798 |
|
|
2016
Q4 | USD 4.11 M | Comprar |
397,365
+11,022
| +3% | +USD 132 k | ﹤0.01% | 2669 |
|
|
2016
Q3 | USD 6.17 M | Vender |
386,343
-6,729
| -2% | -USD 81.8 k | ﹤0.01% | 2385 |
|
|
2016
Q2 | USD 3.49 M | Comprar |
393,072
+325,977
| +486% | +USD 3.48 M | ﹤0.01% | 2703 |
|
|
2016
Q1 | USD 694 k | Comprar |
67,095
+4,066
| +6% | +USD 29.6 k | ﹤0.01% | 3368 |
|
|
2015
Q4 | USD 445 k | Vender |
63,029
-7,613
| -11% | -USD 48 k | ﹤0.01% | 3543 |
|
|
2015
Q3 | USD 151 k | Vender |
70,642
-337,372
| -83% | -USD 874 k | ﹤0.01% | 3825 |
|
|
2015
Q2 | USD 1.12 M | Vender |
408,014
-42,790
| -9% | -USD 125 k | ﹤0.01% | 3304 |
|
|
2015
Q1 | USD 1.17 M | Comprar |
450,804
+2,881
| +0.6% | +USD 9.9 k | ﹤0.01% | 3353 |
|
|
2014
Q4 | USD 2.36 M | Vender |
447,923
-4,523
| -1% | -USD 20.5 k | ﹤0.01% | 3003 |
|
|
2014
Q3 | USD 1.6 M | Vender |
452,446
-54,276
| -11% | -USD 237 k | ﹤0.01% | 3235 |
|
|
2014
Q2 | USD 2.49 M | Vender |
506,722
-19,245
| -4% | -USD 99.3 k | ﹤0.01% | 2951 |
|
|
2014
Q1 | USD 2.8 M | Vender |
525,967
-73,450
| -12% | -USD 362 k | ﹤0.01% | 2935 |
|
|
2013
Q4 | USD 3.33 M | Comprar |
599,417
+14,249
| +2% | +USD 80.1 k | ﹤0.01% | 2836 |
|
|
2013
Q3 | USD 4.24 M | Vender |
585,168
-9,041
| -2% | -USD 47 k | ﹤0.01% | 2623 |
|
|
2013
Q2 | USD 2.45 M | Comprar |
+594,209
| Nuevas | +USD 2.26 M | ﹤0.01% | 2855 |
|
Otros fondos que tienen ERII en su cartera
Posición de Northern Trust en ERII: resumen de T2 2026
Northern Trust aumentó su participación en Energy Recovery (ERII) en 6.2% durante T2 2026, al comprar aproximadamente USD 267 k y elevar la posición a 478,524 acciones con un valor de USD 4.32 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2697.
Northern Trust reportó por primera vez una posición en ERII en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 15.6 M en T2 2023. Al cierre de T2 2026, 199 fondos que sigue Wall St. Rank mantienen una posición en ERII.
- Al cierre de T2 2026, Northern Trust tenía 478,524 acciones de Energy Recovery con un valor de USD 4.32 M.
- Northern Trust compró 28,087 acciones de Energy Recovery en T2 2026, por un monto estimado de USD 267 k.
- Energy Recovery representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2697.
- Northern Trust reportó por primera vez una posición en Energy Recovery en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Energy Recovery alcanzó su máximo de USD 15.6 M en T2 2023.
- Al cierre de T2 2026, 199 fondos que sigue Wall St. Rank tenían Energy Recovery en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.