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DE ˙ DB ˙ US29270J1007
€7.01 ↑0.17 (2.52%)
2026-06-05
分享價格
SecurityDE:5E2 / Energy Recovery, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in 5E2 / Energy Recovery, Inc.

On July 30, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Energy Recovery, Inc. (DE:5E2) valued at $0 USD as of June 30, 2024. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 427,723 shares of Energy Recovery, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2024-07-30 2024-06-30 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 0 -427,723 -100.00 0 -100.00
2026-04-10 2024-03-31 13F/A ENERGY RECOVERY COMMON STOCK USD 29270J100 427,723 56,662 15.27 6,745 -3.52 0.1012
2024-04-18 2024-03-31 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 427,723 56,662 7 0.1012
2026-04-10 2023-12-31 13F/A ENERGY RECOVERY COMMON STOCK USD 29270J100 371,061 -192,419 -34.15 6,991 -55.60 0.1113
2024-01-11 2023-12-31 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 371,061 -192,419 7 0.1113
2026-04-10 2023-06-30 13F/A ENERGY RECOVERY COMMON STOCK USD 29270J100 563,480 55,556 10.94 15,744 34.47 0.2547
2023-07-28 2023-06-30 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 563,480 55,556 16 0.2547
2025-09-02 2023-03-31 13F/A ENERGY RECOVERY COMMON STOCK USD 29270J100 507,924 156,195 44.41 11,708 167,157.14 0.2039
2023-04-14 2023-03-31 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 507,924 156,195 12 0.2043
2023-10-19 2022-12-31 13F/A ENERGY RECOVERY COMMON STOCK USD 29270J100 351,729 351,729 7 0.1298
2023-01-17 2022-12-31 13F ENERGY RECOVERY COMMON STOCK USD 29270J100 351,729 351,729 7 0.1302
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.