Principal Financial Group’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 | $406K | Buy |
+31,763
| New | +$406K | ﹤0.01% | 2020 |
|
|
2024
Q1 | – | Sell |
-19,632
| Closed | -$370K | – | 2445 |
|
|
2023
Q4 | $370K | Buy |
19,632
+4,099
| +26% | +$77.2K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $329K | Buy |
15,533
+2,727
| +21% | +$57.8K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $358K | Buy |
+12,806
| New | +$358K | ﹤0.01% | 2032 |
|
|
2022
Q2 | – | Sell |
-60,343
| Closed | -$1.22M | – | 2544 |
|
|
2022
Q1 | $1.22M | Sell |
60,343
-9,881
| -14% | -$199K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.51M | Sell |
70,224
-5,767
| -8% | -$124K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.45M | Sell |
75,991
-284
| -0.4% | -$5.4K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.74M | Buy |
76,275
+53,947
| +242% | +$1.23M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $409K | Sell |
22,328
-8,584
| -28% | -$157K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $421K | Buy |
30,912
+18,833
| +156% | +$256K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $99K | Sell |
12,079
-741
| -6% | -$6.07K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $97K | Sell |
12,820
-19,074
| -60% | -$144K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $237K | Sell |
31,894
-2,674
| -8% | -$19.9K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $338K | Sell |
34,568
-396,333
| -92% | -$3.88M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $3.99M | Buy |
430,901
+7,540
| +2% | +$69.9K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $4.41M | Buy |
423,361
+9,010
| +2% | +$93.9K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $3.62M | Sell |
414,351
-8,484
| -2% | -$74.1K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $2.85M | Sell |
422,835
-22,930
| -5% | -$154K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $3.99M | Buy |
445,765
+507
| +0.1% | +$4.54K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.6M | Buy |
445,258
+21,358
| +5% | +$173K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $3.48M | Sell |
423,900
-2,200
| -0.5% | -$18.1K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $3.73M | Hold |
426,100
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $3.37M | Sell |
426,100
-7,200
| -2% | -$56.9K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $3.59M | Sell |
433,300
-29,500
| -6% | -$245K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $3.85M | Sell |
462,800
-237,717
| -34% | -$1.98M | ﹤0.01% | 1611 |
|
|
2016
Q4 | $7.25M | Buy |
700,517
+369,817
| +112% | +$3.83M | 0.01% | 1372 |
|
|
2016
Q3 | $5.29M | Buy |
+330,700
| New | +$5.29M | 0.01% | 1447 |
|