Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
€7,01 ↑0,17 (2,52%)
2026-06-05
HİSSE FİYATI
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,772,948 shares
Latest Disclosed Value $ 17,853,586
State Street Corp reports 0.48% increase in ownership of 5E2 / Energy Recovery, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,772,948 shares of Energy Recovery, Inc. (DE:5E2) valued at $15,197,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,764,522 shares of Energy Recovery, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $12,424,820 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY RECOVERY COM 29270J100 1,772,948 8,426 0.48 17,854 -25.00 0.0006
2026-02-13 2025-12-31 13F ENERGY RECOVERY COM 29270J100 1,764,522 325,280 22.60 23,803 7.25 0.0008
2025-11-14 2025-09-30 13F ENERGY RECOVERY COM 29270J100 1,439,242 -20,344 -1.39 22,193 18.98 0.0008
2025-08-14 2025-06-30 13F ENERGY RECOVERY COM 29270J100 1,459,586 26,741 1.87 18,654 -18.07 0.0007
2025-05-15 2025-03-31 13F ENERGY RECOVERY COM 29270J100 1,432,845 -17,765 -1.22 22,768 6.77 0.0009
2025-02-14 2024-12-31 13F ENERGY RECOVERY COM 29270J100 1,450,610 33,284 2.35 21,324 -13.49 0.0008
2024-11-14 2024-09-30 13F ENERGY RECOVERY COM 29270J100 1,417,326 2,111 0.15 24,647 31.05 0.0010
2024-08-14 2024-06-30 13F ENERGY RECOVERY COM 29270J100 1,415,215 62,641 4.63 18,808 -11.94 0.0008
2024-05-15 2024-03-31 13F ENERGY RECOVERY COM 29270J100 1,352,574 25,358 1.91 21,357 -14.59 0.0010
2024-02-14 2023-12-31 13F ENERGY RECOVERY COM 29270J100 1,327,216 109,679 9.01 25,005 -3.17 0.0012
2023-11-14 2023-09-30 13F ENERGY RECOVERY COM 29270J100 1,217,537 23,139 1.94 25,824 -22.65 0.0014
2023-08-14 2023-06-30 13F ENERGY RECOVERY COM 29270J100 1,194,398 -110,295 -8.45 33,383 11.01 0.0018
2023-05-15 2023-03-31 13F ENERGY RECOVERY COM 29270J100 1,304,693 72,924 5.92 30,073 19.16 0.0017
2023-05-15 2022-12-31 13F/A-99 ENERGY RECOVERY COM 29270J100 1,231,769 93,052 8.17 25,239 1.95 0.0015
2023-05-15 2022-12-31 13F ENERGY RECOVERY COM 29270J100 1,231,769 93,052 25,239 0.0015
2022-11-15 2022-09-30 13F ENERGY RECOVERY COM 29270J100 1,138,717 77,121 7.26 24,756 20.08 0.0016
2022-08-15 2022-06-30 13F ENERGY RECOVERY COM 29270J100 1,061,596 32,280 3.14 20,616 -0.55 0.0012
2022-05-16 2022-03-31 13F ENERGY RECOVERY COM 29270J100 1,029,316 19,814 1.96 20,730 -4.44 0.0010
2022-02-14 2021-12-31 13F ENERGY RECOVERY COM 29270J100 1,009,502 -31,058 -2.98 21,694 9.55 0.0010
2021-11-15 2021-09-30 13F ENERGY RECOVERY COM 29270J100 1,040,560 12,102 1.18 19,802 -15.48 0.0010
2021-08-16 2021-06-30 13F ENERGY RECOVERY COM 29270J100 1,028,458 188,570 22.45 23,428 52.09 0.0012
2021-07-09 2021-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 839,888 -9,770 -1.15 15,404 32.92 0.0009
2021-05-17 2021-03-31 13F ENERGY RECOVERY COM 29270J100 839,888 -9,770 15,404 0.0009
2021-02-16 2020-12-31 13F ENERGY RECOVERY COM 29270J100 849,658 7,142 0.85 11,589 67.74 0.0007
2020-11-10 2020-09-30 13F ENERGY RECOVERY COM 29270J100 842,516 -7,800 -0.92 6,909 6.98 0.0005
2020-08-14 2020-06-30 13F ENERGY RECOVERY COM 29270J100 850,316 31,530 3.85 6,458 6.01 0.0005
2020-06-19 2020-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 818,786 60,373 7.96 6,092 -17.95 0.0005
2020-05-11 2020-03-31 13F ENERGY RECOVERY COM 29270J100 818,786 60,373 6,092 535.0003
2020-02-06 2019-12-31 13F ENERGY RECOVERY COM 29270J100 758,413 42,439 5.93 7,425 11.94 0.0005
2019-11-14 2019-09-30 13F ENERGY RECOVERY COM 29270J100 715,974 11,777 1.67 6,633 -9.61 0.0005
2019-08-14 2019-06-30 13F ENERGY RECOVERY COM 29270J100 704,197 44,569 6.76 7,338 27.42 0.0005
2019-05-15 2019-03-31 13F ENERGY RECOVERY COM 29270J100 659,628 20,236 3.16 5,759 33.84 0.0004
2019-02-12 2018-12-31 13F ENERGY RECOVERY COM 29270J100 639,392 -31,302 -4.67 4,303 -28.32 0.0004
2018-11-09 2018-09-30 13F ENERGY RECOVERY Common equity shares 29270J100 670,694 20,565 3.16 6,003 14.26 0.0005
2018-08-14 2018-06-30 13F ENERGY RECOVERY Common equity shares 29270J100 650,129 -14,155 -2.13 5,254 -3.79 0.0004
2018-05-15 2018-03-31 13F ENERGY RECOVERY Common equity shares 29270J100 664,284 27,971 4.40 5,461 -1.94 0.0005
2018-02-14 2017-12-31 13F ENERGY RECOVERY Common equity shares 29270J100 636,313 23,710 3.87 5,569 15.06 0.0004
2017-11-14 2017-09-30 13F ENERGY RECOVERY Common equity shares 29270J100 612,603 8,083 1.34 4,840 -3.47 0.0004
2017-08-14 2017-06-30 13F ENERGY RECOVERY Common equity shares 29270J100 604,520 48,823 8.79 5,014 8.48 0.0004
2017-05-15 2017-03-31 13F ENERGY RECOVERY Common equity shares 29270J100 555,697 17,491 3.25 4,622 -17.00 0.0004
2017-02-09 2016-12-31 13F ENERGY RECOVERY Common equity shares 29270J100 538,206 18,626 3.58 5,569 -32.94 0.0005
2017-01-13 2016-09-30 13F/A-1 ENERGY RECOVERY Common equity shares 29270J100 519,580 17,648 3.52 8,304 86.10 0.0008
2016-11-14 2016-09-30 13F ENERGY RECOVERY Common equity shares 29270J100 519,580 8,304
2016-08-12 2016-06-30 13F ENERGY RECOVERY Common equity shares 29270J100 501,932 477,646 1,966.75 4,462 1,684.80 0.0005
2016-05-20 2016-03-31 13F/A-1 ENERGY RECOVERY Common equity shares 29270J100 24,286 0 0.00 250 46.20 0.0000
2016-05-12 2016-03-31 13F ENERGY RECOVERY Common equity shares 29270J100 24,286 250
2016-02-16 2015-12-31 13F ENERGY RECOVERY Common equity shares 29270J100 24,286 500 2.10 171 228.85 0.0000
2015-11-16 2015-09-30 13F ENERGY RECOVERY Common equity shares 29270J100 23,786 0 0.00 52 -20.00 0.0000
2015-08-13 2015-06-30 13F ENERGY RECOVERY Common equity shares 29270J100 23,786 -648,755 -96.46 65 -96.27 0.0000
2015-05-15 2015-03-31 13F ENERGY RECOVERY Common equity shares 29270J100 672,541 1,051 0.16 1,741 -50.79 0.0002
2015-02-11 2014-12-31 13F ENERGY RECOVERY Common equity shares 29270J100 671,490 18,463 2.83 3,538 53.09 0.0004
2014-11-12 2014-09-30 13F/A-1 ENERGY RECOVERY Common equity shares 29270J100 653,027 -33,996 -4.95 2,311 -31.63 0.0002
2014-11-10 2014-09-30 13F ENERGY RECOVERY Common equity shares 29270J100 653,027 2,311
2014-08-12 2014-06-30 13F ENERGY RECOVERY Common equity shares 29270J100 687,023 -13,354 -1.91 3,380 -9.31 0.0004
2014-05-15 2014-03-31 13F/A-1 ENERGY RECOVERY Common equity shares 29270J100 700,377 22,631 3.34 3,727 -1.11 0.0004
2014-05-13 2014-03-31 13F ENERGY RECOVERY Common equity shares 29270J100 701,077 3,731
2014-02-06 2013-12-31 13F/A-1 ENERGY RECOVERY Common equity shares 29270J100 677,746 -1,049 -0.15 3,769 -23.38 0.0004
2014-02-06 2013-12-31 13F ENERGY RECOVERY Common equity shares 29270J100 678,427 2,305
2013-11-12 2013-09-30 13F ENERGY RECOVERY Common Stock 29270J100 678,795 -6,089 -0.89 4,919 74.12 0.0006
2013-08-08 2013-06-30 13F ENERGY RECOVERY Common Stock 29270J100 684,884 684,884 2,825 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.