Energy Recovery, Inc.
DE ˙ DB ˙ US29270J1007
7,01 EUR ↑0,17 (2,52%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership450,437 shares
Latest Disclosed Value $ 4,535,901
Northern Trust Corp reports 2.75% increase in ownership of 5E2 / Energy Recovery, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 450,437 shares of Energy Recovery, Inc. (DE:5E2) valued at $3,861,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 438,397 shares of Energy Recovery, Inc.. This represents a change in shares of 2.75% during the quarter. The current value of the position is $3,156,662 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)
2026-05-14 2026-03-31 13F ENERGY RECOVERY COM 29270J100 450,437 12,040 2.75 4,536 -23.30 0.0001
2026-02-17 2025-12-31 13F ENERGY RECOVERY COM 29270J100 438,397 -49,339 -10.12 5,914 -21.37 0.0002
2025-11-14 2025-09-30 13F ENERGY RECOVERY COM 29270J100 487,736 -8,924 -1.80 7,521 18.48 0.0002
2025-08-13 2025-06-30 13F ENERGY RECOVERY COM 29270J100 496,660 -44,901 -8.29 6,347 -26.24 0.0009
2025-05-13 2025-03-31 13F ENERGY RECOVERY COM 29270J100 541,561 -18,026 -3.22 8,605 4.62 0.0013
2025-02-14 2024-12-31 13F ENERGY RECOVERY COM 29270J100 559,587 24,299 4.54 8,226 -11.64 0.0012
2024-11-13 2024-09-30 13F ENERGY RECOVERY COM 29270J100 535,288 6,412 1.21 9,309 32.44 0.0015
2024-08-14 2024-06-30 13F ENERGY RECOVERY COM 29270J100 528,876 -16,451 -3.02 7,029 -18.37 0.0012
2024-05-14 2024-03-31 13F ENERGY RECOVERY COM 29270J100 545,327 -24,596 -4.32 8,611 -19.81 0.0015
2024-02-13 2023-12-31 13F ENERGY RECOVERY COM 29270J100 569,923 2,173 0.38 10,737 -10.83 0.0019
2023-11-13 2023-09-30 13F ENERGY RECOVERY COM 29270J100 567,750 8,937 1.60 12,042 -22.90 0.0023
2023-08-11 2023-06-30 13F ENERGY RECOVERY COM 29270J100 558,813 14,712 2.70 15,619 24.54 0.0030
2023-05-15 2023-03-31 13F ENERGY RECOVERY COM 29270J100 544,101 5,731 1.06 12,542 13.69 0.0025
2023-02-13 2022-12-31 13F ENERGY RECOVERY COM 29270J100 538,370 2,342 0.44 11,031 -5.34 0.0023
2022-11-14 2022-09-30 13F ENERGY RECOVERY COM 29270J100 536,028 18,314 3.54 11,653 15.90 0.0027
2022-08-12 2022-06-30 13F ENERGY RECOVERY COM 29270J100 517,714 103,779 25.07 10,054 20.59 0.0022
2022-05-13 2022-03-31 13F ENERGY RECOVERY COM 29270J100 413,935 -19,985 -4.61 8,337 -10.59 0.0015
2022-02-08 2021-12-31 13F ENERGY RECOVERY COM 29270J100 433,920 -10,810 -2.43 9,324 10.17 0.0015
2021-11-15 2021-09-30 13F ENERGY RECOVERY COM 29270J100 444,730 -17,500 -3.79 8,463 -19.63 0.0015
2021-08-13 2021-06-30 13F ENERGY RECOVERY COM 29270J100 462,230 5,439 1.19 10,530 25.69 0.0019
2021-05-12 2021-03-31 13F ENERGY RECOVERY COM 29270J100 456,791 -23,732 -4.94 8,378 27.83 0.0016
2021-02-11 2020-12-31 13F ENERGY RECOVERY COM 29270J100 480,523 -11,150 -2.27 6,554 62.55 0.0013
2020-11-16 2020-09-30 13F ENERGY RECOVERY COM 29270J100 491,673 -1,679 -0.34 4,032 7.63 0.0009
2020-08-14 2020-06-30 13F ENERGY RECOVERY COM 29270J100 493,352 16,290 3.41 3,746 5.52 0.0009
2020-05-14 2020-03-31 13F ENERGY RECOVERY COM 29270J100 477,062 9,635 2.06 3,550 -22.44 0.0010
2020-02-14 2019-12-31 13F ENERGY RECOVERY COM 29270J100 467,427 -54,941 -10.52 4,577 -5.41 0.0010
2019-11-13 2019-09-30 13F ENERGY RECOVERY COM 29270J100 522,368 67,996 14.96 4,839 2.20 0.0012
2019-08-13 2019-06-30 13F ENERGY RECOVERY COM 29270J100 454,372 2,157 0.48 4,735 19.96 0.0011
2019-05-13 2019-03-31 13F ENERGY RECOVERY COM 29270J100 452,215 -4,091 -0.90 3,947 28.57 0.0010
2019-02-12 2018-12-31 13F ENERGY RECOVERY COM 29270J100 456,306 3,041 0.67 3,070 -24.33 0.0009
2018-11-14 2018-09-30 13F ENERGY RECOVERY COM 29270J100 453,265 12,241 2.78 4,057 13.83 0.0010
2018-09-18 2018-06-30 13F/A-1 ENERGY RECOVERY COM 29270J100 441,024 3,216 0.73 3,564 -0.97 0.0009
2018-08-14 2018-06-30 13F ENERGY RECOVERY COM 29270J100 444,565 6,757 3,592
2018-05-09 2018-03-31 13F ENERGY RECOVERY COM 29270J100 437,808 -3,264 -0.74 3,599 -6.76 0.0009
2018-02-14 2017-12-31 13F ENERGY RECOVERY COM 29270J100 441,072 -4,142 -0.93 3,860 9.75 0.0010
2017-11-13 2017-09-30 13F ENERGY RECOVERY COM 29270J100 445,214 -3,975 -0.88 3,517 -5.56 0.0009
2017-08-11 2017-06-30 13F ENERGY RECOVERY COM 29270J100 449,189 44,294 10.94 3,724 10.54 0.0010
2017-05-12 2017-03-31 13F ENERGY RECOVERY COM 29270J100 404,895 7,530 1.89 3,369 -18.09 0.0010
2017-02-13 2016-12-31 13F ENERGY RECOVERY COM 29270J100 397,365 11,022 2.85 4,113 -33.38 0.0013
2016-11-09 2016-09-30 13F ENERGY RECOVERY COM 29270J100 386,343 -6,729 -1.71 6,174 76.70 0.0019
2016-08-12 2016-06-30 13F ENERGY RECOVERY COM 29270J100 393,072 325,977 485.84 3,494 403.46 0.0011
2016-08-19 2016-03-31 13F/A-1 ENERGY RECOVERY COM 29270J100 67,095 4,066 6.45 694 55.96 0.0002
2016-05-13 2016-03-31 13F ENERGY RECOVERY COM 29270J100 67,095 694
2016-02-12 2015-12-31 13F ENERGY RECOVERY COM 29270J100 63,029 -7,613 -10.78 445 194.70 0.0001
2015-11-12 2015-09-30 13F ENERGY RECOVERY COM 29270J100 70,642 -337,372 -82.69 151 -86.51 0.0001
2015-08-13 2015-06-30 13F ENERGY RECOVERY COM 29270J100 408,014 -42,790 -9.49 1,119 -4.20 0.0008
2015-05-14 2015-03-31 13F ENERGY RECOVERY COM 29270J100 450,804 2,881 0.64 1,168 -50.53 0.0004
2015-02-12 2014-12-31 13F ENERGY RECOVERY COM 29270J100 447,923 -4,523 -1.00 2,361 47.38 0.0007
2014-11-13 2014-09-30 13F ENERGY RECOVERY COM 29270J100 452,446 -54,276 -10.71 1,602 -35.74 0.0005
2014-08-14 2014-06-30 13F ENERGY RECOVERY COM 29270J100 506,722 -19,245 -3.66 2,493 -10.90 0.0008
2014-05-14 2014-03-31 13F ENERGY RECOVERY COM 29270J100 525,967 -73,450 -12.25 2,798 -15.93 0.0009
2014-02-21 2013-12-31 13F/A-1 ENERGY RECOVERY COM 29270J100 599,417 14,249 2.44 3,328 -21.44 0.0011
2014-02-12 2013-12-31 13F ENERGY RECOVERY COM 29270J100 599,417 3,328
2013-11-13 2013-09-30 13F ENERGY RECOVERY COM 29270J100 585,168 -9,041 -1.52 4,236 72.62 0.0015
2013-08-09 2013-06-30 13F ENERGY RECOVERY COM 29270J100 594,209 594,209 2,454 0.0009
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.