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Disclosery

STATE STREET CORP: ERII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on ERII, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,625,893 ERII shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,625,893 shares
    Change vs previous 13F -147,055 shares

    <0.01% of the 13F portfolio, value $14,665,555.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,772,948 shares
    Change vs previous 13F +8,426 shares

    <0.01% of the 13F portfolio, value $17,853,586.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,764,522 shares
    Change vs previous 13F +325,280 shares

    <0.01% of the 13F portfolio, value $23,803,402.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,439,242 shares
    Change vs previous 13F -20,344 shares

    <0.01% of the 13F portfolio, value $22,193,112.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,459,586 shares
    Change vs previous 13F +26,741 shares

    <0.01% of the 13F portfolio, value $18,653,509.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,432,845 shares
    Change vs previous 13F -17,765 shares

    <0.01% of the 13F portfolio, value $22,767,907.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,450,610 shares
    Change vs previous 13F +33,284 shares

    <0.01% of the 13F portfolio, value $21,323,967.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,417,326 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $24,647,299.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).