T. Rowe Price Associates
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T. Rowe Price Associates’s Energy Recovery ERII Stock Holding History

T. Rowe Price Associates’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
2026
Q1 		$668K Buy
66,259
+12,558
+23% +$164K ﹤0.01% 2326
2025
Q4 		$725K Buy
53,701
+5,798
+12% +$87.9K ﹤0.01% 2225
2025
Q3 		$739K Buy
47,903
+5,491
+13% +$77.4K ﹤0.01% 2197
2025
Q2 		$543K Buy
42,412
+1,166
+3% +$15.8K ﹤0.01% 2264
2025
Q1 		$656K Buy
41,246
+2,971
+8% +$45.2K ﹤0.01% 2150
2024
Q4 		$563K Buy
38,275
+3,364
+10% +$57.6K ﹤0.01% 2242
2024
Q3 		$608K Buy
34,911
+783
+2% +$12.4K ﹤0.01% 2177
2024
Q2 		$454K Buy
34,128
+4,372
+15% +$60.3K ﹤0.01% 2225
2024
Q1 		$470K Buy
29,756
+2,018
+7% +$32.1K ﹤0.01% 2234
2023
Q4 		$523K Buy
27,738
+3,849
+16% +$71.5K ﹤0.01% 2149
2023
Q3 		$507K Buy
23,889
+1,343
+6% +$35.8K ﹤0.01% 2101
2023
Q2 		$631K Buy
22,546
+769
+4% +$19.2K ﹤0.01% 2027
2023
Q1 		$502K Buy
21,777
+713
+3% +$15.7K ﹤0.01% 2105
2022
Q4 		$432K Sell
21,064
-567
-3% -$12.4K ﹤0.01% 2205
2022
Q3 		$471K Buy
21,631
+3,506
+19% +$78.9K ﹤0.01% 2154
2022
Q2 		$352K Buy
18,125
+1,595
+10% +$30.9K ﹤0.01% 2378
2022
Q1 		$333K Buy
16,530
+956
+6% +$18.6K ﹤0.01% 2513
2021
Q4 		$335K Sell
15,574
-800
-5% -$16.7K ﹤0.01% 2553
2021
Q3 		$312K Hold
16,374
– – ﹤0.01% 2562
2021
Q2 		$373K Sell
16,374
-9,198
-36% -$181K ﹤0.01% 2510
2021
Q1 		$469K Sell
25,572
-19,925
-44% -$319K ﹤0.01% 2400
2020
Q4 		$621K Sell
45,497
-9,194
-17% -$98.1K ﹤0.01% 2149
2020
Q3 		$448K Hold
54,691
– – ﹤0.01% 2134
2020
Q2 		$415K Buy
54,691
+16,256
+42% +$129K ﹤0.01% 2125
2020
Q1 		$286K Buy
38,435
+26,467
+221% +$251K ﹤0.01% 2203
2019
Q4 		$117K Buy
11,968
+1,498
+14% +$13.8K ﹤0.01% 2448
2019
Q3 		$97K Buy
10,470
+163
+2% +$1.64K ﹤0.01% 2455
2019
Q2 		$107K Buy
10,307
+100
+1% +$984 ﹤0.01% 2470
2019
Q1 		$89K Buy
10,207
+100
+1% +$796 ﹤0.01% 2478
2018
Q4 		$68K Hold
10,107
– – ﹤0.01% 2512
2018
Q3 		$90K Sell
10,107
-100
-1% -$885 ﹤0.01% 2537
2018
Q2 		$82K Buy
10,207
+39
+0.4% +$329 ﹤0.01% 2542
2018
Q1 		$84K Buy
10,168
+71
+0.7% +$574 ﹤0.01% 2508
2017
Q4 		$88K Hold
10,097
– – ﹤0.01% 2521
2017
Q3 		$80K Hold
10,097
– – ﹤0.01% 2521
2017
Q2 		$84K Hold
10,097
– – ﹤0.01% 2498
2017
Q1 		$84K Buy
+10,097
New +$93.7K ﹤0.01% 2507
2015
Q1 		– Sell
-3,420,963
Closed -$18M – 2550
2014
Q4 		$18M Buy
3,420,963
+12,900
+0.4% +$58.6K ﹤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% +$40.8K ﹤0.01% 1167
2014
Q1 		$18.1M Buy
3,400,163
+991,800
+41% +$4.88M ﹤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% -$55.1K ﹤0.01% 1124
2013
Q2 		$9.99M Buy
+2,418,963
New +$9.22M ﹤0.01% 1251

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates's ERII Position: Q1 2026 in Review

T. Rowe Price Associates increased its Energy Recovery (ERII) stake by 23% in Q1 2026, buying an estimated $164K and bringing the position to 66,259 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

T. Rowe Price Associates first reported a position in ERII in Q2 2013 and has held it in 44 quarters since. The position peaked at $18.1M in Q1 2014. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • T. Rowe Price Associates held 66,259 shares of Energy Recovery worth $668K as of Q1 2026.
  • T. Rowe Price Associates bought 12,558 Energy Recovery shares in Q1 2026, an estimated $164K.
  • Energy Recovery made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2326 holding.
  • T. Rowe Price Associates first reported a position in Energy Recovery in Q2 2013 and has held it in 44 quarters since.
  • T. Rowe Price Associates's Energy Recovery position peaked at $18.1M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.