Norges Bank’s Energy Recovery ERII Stock Holding History

Norges Bank’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,900	Closed	-$1.63M	–	2043
2023 Q1	$1.63M	Buy	+70,900	New	+$1.56M	﹤0.01%	1947
2022 Q4	–	Sell	-48,900	Closed	-$1.06M	–	2147
2022 Q3	$1.06M	Sell	48,900 -31,900	-39%	-$718K	﹤0.01%	2003
2022 Q2	$1.57M	Buy	+80,800	New	+$1.57M	﹤0.01%	1926

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's ERII Position: Q2 2023 in Review

Norges Bank sold out of Energy Recovery (ERII) in Q2 2023, closing a stake of 70,900 shares — an estimated $1.63M sold.

Norges Bank first reported a position in ERII in Q2 2022 and held it in 3 quarters. The position peaked at $1.63M in Q1 2023. 186 funds tracked by Wall St. Rank hold ERII as of Q2 2023.

Norges Bank reported no remaining Energy Recovery position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 70,900 Energy Recovery shares in Q2 2023, an estimated $1.63M.
Norges Bank first reported a position in Energy Recovery in Q2 2022 and held it in 3 quarters.
Norges Bank's Energy Recovery position peaked at $1.63M in Q1 2023.
186 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.