Sargent Investment Group, LLC
Holdings in ERII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $418,055 | 30,990 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $672,928 | 43,640 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $765,138 | 59,870 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,722,396 | 108,395 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $2,882,552 | 196,092 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $5,707,206 | 328,189 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $4,170,122 | 313,779 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $5,354,310 | 339,095 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,350,398 | 337,070 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $7,489,144 | 353,095 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,619,551 | 344,170 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $7,074,275 | 306,910 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $3,225,228 | 157,405 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $2,984,032 | 137,260 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,851,308 | 95,330 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $1,864,359 | 92,570 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,644,952 | 76,545 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $837,700 | 44,020 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $357,076 | 15,675 | Shares | Sole | 2021-08-05 |