Institutions / Rock Point Advisors, LLC / Activity
Activity — Rock Point Advisors, LLC
111 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 27828H105 Common stock | $-945 | -100 -0.26% | 38,749 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.9K | -12 -0.33% | 3,623 0.15% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-2.3K | -75 -0.40% | 18,670 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-2.5K | -80 -1.14% | 6,923 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.5K | -15 -0.45% | 3,349 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-2.7K | -30 -1.16% | 2,558 0.06% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.9K | +10 +1.01% | 1,001 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 78468R739 Common stock | $-3.1K | -65 -0.89% | 7,250 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 808524805 Common stock | $-3.4K | -139 -1.64% | 8,325 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 808524607 Common stock | $-3.5K | -120 -1.21% | 9,836 0.08% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $3.9K | +12 +0.09% | 13,193 1.17% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-4.2K | -148 -0.13% | 115,685 0.88% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-4.3K | -20 -1.78% | 1,106 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-5.5K | -150 -2.19% | 6,700 0.07% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $8.1K | +56 +1.06% | 5,326 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 759530108 Common stock | $-8.3K | -250 -3.20% | 7,560 0.07% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-8.7K | -10 -1.40% | 705 0.17% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-9.0K | -37 -2.48% | 1,457 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-9.6K | -150 -3.29% | 4,404 0.08% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-11.4K | -107 -1.23% | 8,573 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Sylvamo Corp Common stock | $-11.6K | -275 -0.33% | 82,039 0.94% of portfolio | low |
| Q1 2026 as of | Add | 92189F791 Common stock | $12.0K | +100 +3.04% | 3,387 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 464287739 Common stock | $-12.3K | -130 -3.78% | 3,310 0.08% of portfolio | low |
| Q1 2026 as of | Add | American Well Corp Common stock | $13.2K | +3K +1.87% | 136,086 0.19% of portfolio | low |
| Q1 2026 as of | Trim | 92204A207 Common stock | $-13.5K | -60 -4.74% | 1,205 0.07% of portfolio | low |
| Q1 2026 as of | Add | 95766M105 Common stock | $13.7K | +1K +3.61% | 38,317 0.11% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $14.1K | +485 +0.29% | 166,534 1.31% of portfolio | low |
| Q1 2026 as of | Trim | 880198205 Common stock | $-15.6K | -2K -15.49% | 10,216 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-17.4K | -47 -1.06% | 4,397 0.44% of portfolio | low |
| Q1 2026 as of | Trim | 381430529 Common stock | $-20.0K | -200 -3.64% | 5,288 0.14% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $26.8K | +41 +2.09% | 2,006 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 697900108 Common stock | $-28.0K | -513 -11.56% | 3,924 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $30.5K | +452 +11.12% | 4,516 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 958435109 Common stock | $-30.7K | -4K -5.64% | 66,925 0.14% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $32.3K | +450 +4.21% | 11,150 0.22% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $32.6K | +68 +5.90% | 1,220 0.16% of portfolio | low |
| Q1 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-33.0K | -898 -1.28% | 69,067 0.69% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $34.4K | +712 +14.19% | 5,731 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Popular, Inc. Common stock | $-35.0K | -261 -1.34% | 19,196 0.70% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $35.2K | +170 +5.24% | 3,414 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-35.6K | -775 -14.16% | 4,700 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-38.8K | -358 -8.53% | 3,840 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-39.3K | -300 -10.07% | 2,680 0.09% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-40.0K | -141 -4.95% | 2,708 0.21% of portfolio | low |
| Q1 2026 as of | Add | Atkore Inc. Common stock | $40.2K | +683 +0.80% | 85,685 1.37% of portfolio | low |
| Q1 2026 as of | Add | 95766Q106 Common stock | $45.7K | +6K +9.60% | 64,627 0.14% of portfolio | low |
| Q1 2026 as of | Add | 57667T100 Common stock | $49.4K | +10K +0.99% | 1,015,481 1.36% of portfolio | low |
| Q1 2026 as of | Add | 921937827 Common stock | $54.9K | +700 +7.32% | 10,265 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-58.3K | -179 -1.11% | 15,949 1.41% of portfolio | low |
| Q1 2026 as of | Trim | M&T Bank Corp Common stock | $-59.3K | -287 -1.19% | 23,764 1.33% of portfolio | low |