MetLife Investment Management’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 | $429K | Hold |
33,598
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q1 | $534K | Sell |
33,598
-532
| -2% | -$8.45K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $502K | Buy |
34,130
+1,924
| +6% | +$28.3K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $560K | Hold |
32,206
| – | – | ﹤0.01% | 1725 |
|
|
2024
Q2 | $428K | Buy |
32,206
+2,701
| +9% | +$35.9K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $466K | Hold |
29,505
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q4 | $556K | Hold |
29,505
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $626K | Hold |
29,505
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q2 | $825K | Buy |
29,505
+413
| +1% | +$11.5K | 0.01% | 1374 |
|
|
2023
Q1 | $671K | Hold |
29,092
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $596K | Hold |
29,092
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $632K | Hold |
29,092
| – | – | 0.01% | 1463 |
|
|
2022
Q2 | $565K | Buy |
29,092
+6,617
| +29% | +$129K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $453K | Buy |
22,475
+6,996
| +45% | +$141K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $333K | Hold |
15,479
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $295K | Hold |
15,479
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $353K | Buy |
15,479
+5,550
| +56% | +$126K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $182K | Sell |
9,929
-7,210
| -42% | -$132K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $234K | Sell |
17,139
-857
| -5% | -$11.7K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $148K | Hold |
17,996
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q2 | $137K | Hold |
17,996
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $134K | Hold |
17,996
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q4 | $176K | Hold |
17,996
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q3 | $167K | Hold |
17,996
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $188K | Hold |
17,996
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q1 | $157K | Hold |
17,996
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q4 | $121K | Hold |
17,996
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q3 | $161K | Hold |
17,996
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $145K | Hold |
17,996
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $148K | Hold |
17,996
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $157K | Buy |
+17,996
| New | +$157K | ﹤0.01% | 2046 |
|