Prudential Financial’s Energy Recovery ERII Stock Holding History

Prudential Financial’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
2019 Q4	–	Sell	-15,480	Closed	-$143K	–	2443
2019 Q3	$143K	Buy	+15,480	New	+$156K	﹤0.01%	2343
2017 Q1	–	Sell	-22,014	Closed	-$228K	–	2336
2016 Q4	$228K	Buy	+22,014	New	+$264K	﹤0.01%	2219

Other funds holding ERII

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial's ERII Position: Q4 2019 in Review

Prudential Financial sold out of Energy Recovery (ERII) in Q4 2019, closing a stake of 15,480 shares — an estimated $143K sold.

Prudential Financial first reported a position in ERII in Q4 2016 and held it in 2 quarters. The position peaked at $228K in Q4 2016. 96 funds tracked by Wall St. Rank hold ERII as of Q4 2019.

Prudential Financial reported no remaining Energy Recovery position as of Q4 2019 after selling out during the quarter.
Prudential Financial sold 15,480 Energy Recovery shares in Q4 2019, an estimated $143K.
Prudential Financial first reported a position in Energy Recovery in Q4 2016 and held it in 2 quarters.
Prudential Financial's Energy Recovery position peaked at $228K in Q4 2016.
96 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.