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Coldstream Capital Management’s Energy Recovery ERII Stock Holding History

Coldstream Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34
Closed -$541 – 1796
2025
Q1 		$541 Buy
+34
New +$517 ﹤0.01% 3332

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Coldstream Capital Management's ERII Position: Q2 2025 in Review

Coldstream Capital Management sold out of Energy Recovery (ERII) in Q2 2025, closing a stake of 34 shares — an estimated $541 sold.

Coldstream Capital Management first reported a position in ERII in Q1 2025 and held it in 1 quarter. The position peaked at $541 in Q1 2025. 184 funds tracked by Wall St. Rank hold ERII as of Q2 2025.

  • Coldstream Capital Management reported no remaining Energy Recovery position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 34 Energy Recovery shares in Q2 2025, an estimated $541.
  • Coldstream Capital Management first reported a position in Energy Recovery in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Energy Recovery position peaked at $541 in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.