COLDSTREAM CAPITAL MANAGEMENT INC
Position in AEIS — Advanced Energy Industries Inc
CIK 1082339
BELLEVUE, WA
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$957,903
+$195,017 QoQ
Shares Held
2,569
+8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#342
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,315,672 across 8 Electrical Equipment & Parts names. AEIS ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
9,784 | $3,275,878 | |
| 2 | NVT |
nVent Electric plc
|
15,209 | $2,579,598 | |
| 3 | HUBB |
Hubbell Inc
|
4,667 | $2,441,774 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
2,569 | $957,903 | |
| 5 | ENS |
EnerSys
|
3,100 | $724,842 | |
| 6 | BE |
Bloom Energy Corp
|
1,668 | $504,903 | |
| 7 | AYI |
Acuity Inc. (De)
|
1,288 | $485,138 | |
| 8 | POWL |
Powell Industries Inc
|
1,207 | $345,636 |
All Filings in AEIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,903 | 2,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $762,886 | 2,364 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $597,960 | 2,856 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $474,860 | 2,791 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $288,055 | 2,174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $171,939 | 1,804 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,815 | 1,754 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||