T. Rowe Price Associates’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 | $543K | Buy |
42,412
+1,166
| +3% | +$14.9K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $656K | Buy |
41,246
+2,971
| +8% | +$47.3K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $563K | Buy |
38,275
+3,364
| +10% | +$49.5K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $608K | Buy |
34,911
+783
| +2% | +$13.6K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $454K | Buy |
34,128
+4,372
| +15% | +$58.2K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $470K | Buy |
29,756
+2,018
| +7% | +$31.9K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $523K | Buy |
27,738
+3,849
| +16% | +$72.6K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $507K | Buy |
23,889
+1,343
| +6% | +$28.5K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $631K | Buy |
22,546
+769
| +4% | +$21.5K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $502K | Buy |
21,777
+713
| +3% | +$16.4K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $432K | Sell |
21,064
-567
| -3% | -$11.6K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $471K | Buy |
21,631
+3,506
| +19% | +$76.3K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $352K | Buy |
18,125
+1,595
| +10% | +$31K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $333K | Buy |
16,530
+956
| +6% | +$19.3K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $335K | Sell |
15,574
-800
| -5% | -$17.2K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $312K | Hold |
16,374
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q2 | $373K | Sell |
16,374
-9,198
| -36% | -$210K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $469K | Sell |
25,572
-19,925
| -44% | -$365K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $621K | Sell |
45,497
-9,194
| -17% | -$125K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $448K | Hold |
54,691
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q2 | $415K | Buy |
54,691
+16,256
| +42% | +$123K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $286K | Buy |
38,435
+26,467
| +221% | +$197K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $117K | Buy |
11,968
+1,498
| +14% | +$14.6K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $97K | Buy |
10,470
+163
| +2% | +$1.51K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $107K | Buy |
10,307
+100
| +1% | +$1.04K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $89K | Buy |
10,207
+100
| +1% | +$872 | ﹤0.01% | 2472 |
|
|
2018
Q4 | $68K | Hold |
10,107
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q3 | $90K | Sell |
10,107
-100
| -1% | -$890 | ﹤0.01% | 2524 |
|
|
2018
Q2 | $82K | Buy |
10,207
+39
| +0.4% | +$313 | ﹤0.01% | 2532 |
|
|
2018
Q1 | $84K | Buy |
10,168
+71
| +0.7% | +$587 | ﹤0.01% | 2494 |
|
|
2017
Q4 | $88K | Hold |
10,097
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q3 | $80K | Hold |
10,097
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q2 | $84K | Hold |
10,097
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q1 | $84K | Buy |
+10,097
| New | +$84K | ﹤0.01% | 2507 |
|
|
2015
Q1 | – | Sell |
-3,420,963
| Closed | -$18M | – | 2548 |
|
|
2014
Q4 | $18M | Buy |
3,420,963
+12,900
| +0.4% | +$68K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $12.1M | Hold |
3,408,063
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $16.8M | Buy |
3,408,063
+7,900
| +0.2% | +$38.9K | ﹤0.01% | 1167 |
|
|
2014
Q1 | $18.1M | Buy |
3,400,163
+991,800
| +41% | +$5.28M | ﹤0.01% | 1140 |
|
|
2013
Q4 | $13.4M | Hold |
2,408,363
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q3 | $17.5M | Sell |
2,408,363
-10,600
| -0.4% | -$76.9K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $9.99M | Buy |
+2,418,963
| New | +$9.99M | ﹤0.01% | 1249 |
|