PL
ERII icon

Perpetual Ltd’s Energy Recovery ERII Stock Holding History

Perpetual Ltd’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
2024
Q4 		– Sell
-40,875
Closed -$711K – 428
2024
Q3 		$711K Sell
40,875
-2,353
-5% -$37.1K 0.01% 296
2024
Q2 		$575K Buy
43,228
+3,228
+8% +$44.5K 0.01% 321
2024
Q1 		$632K Buy
+40,000
New +$637K 0.01% 333

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Perpetual Ltd's ERII Position: Q4 2024 in Review

Perpetual Ltd sold out of Energy Recovery (ERII) in Q4 2024, closing a stake of 40,875 shares — an estimated $711K sold.

Perpetual Ltd first reported a position in ERII in Q1 2024 and held it in 3 quarters. The position peaked at $711K in Q3 2024. 188 funds tracked by Wall St. Rank hold ERII as of Q4 2024.

  • Perpetual Ltd reported no remaining Energy Recovery position as of Q4 2024 after selling out during the quarter.
  • Perpetual Ltd sold 40,875 Energy Recovery shares in Q4 2024, an estimated $711K.
  • Perpetual Ltd first reported a position in Energy Recovery in Q1 2024 and held it in 3 quarters.
  • Perpetual Ltd's Energy Recovery position peaked at $711K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.