Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Hold |
61,700
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $980K | Hold |
61,700
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $907K | Buy |
+61,700
| New | +$907K | ﹤0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$308K | – | 1042 |
|
|
2023
Q3 | $308K | Hold |
14,500
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $405K | Sell |
14,500
-1,000
| -6% | -$28K | ﹤0.01% | 893 |
|
|
2023
Q1 | $357K | Sell |
15,500
-9,500
| -38% | -$219K | ﹤0.01% | 839 |
|
|
2022
Q4 | $512K | Sell |
25,000
-55,000
| -69% | -$1.13M | ﹤0.01% | 980 |
|
|
2022
Q3 | $1.74M | Buy |
+80,000
| New | +$1.74M | 0.01% | 725 |
|
|
2022
Q2 | – | Sell |
-188,600
| Closed | -$3.8M | – | 1620 |
|
|
2022
Q1 | $3.8M | Buy |
+188,600
| New | +$3.8M | 0.01% | 622 |
|