Rock Point Advisors, LLC Incresed Positions in Q1 2025

Rock Point Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
21.7K
+ 59.93%
N/A
58K $5.26M
EVH
Evolent Health, Inc.

Healthcare
225K
+ 37.62%
$8.55 - $12.6 $1.93M - $2.84M
825K $7.81M
AES
Aes Corp

Utilities
85.7K
+ 10.22%
$9.93 - $13.23 $851K - $1.13M
924K $11.5M
ON
On Semiconductor Corp

Technology
31K
+ 98.91%
$40.69 - $64.51 $1.26M - $2M
62.4K $2.54M
CB
Chubb LTD

Financial Services
148
+ 0.92%
$257.71 - $301.99 $38.1K - $44.7K
16.3K $4.92M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.28K
+ 15.27%
$34.58 - $45.97 $78.7K - $105K
17.2K $789K
FBP
First Bancorp

Financial Services
70
+ 0.02%
$17.43 - $21.08 $1.22K - $1.48K
320K $6.13M
TXN
Texas Instruments Inc

Technology
834
+ 4.63%
N/A
18.9K $3.67M
JNJ
Johnson & Johnson

Healthcare
125
+ 2.11%
$142.06 - $167.7 $17.8K - $21K
6.06K $1M
IVV
Ishares Core S&P 500 ETF

ETFs
264
+ 22.56%
$554.06 - $615.85 $146K - $163K
1.43K $805K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.08K
+ 7.26%
$33.84 - $37.77 $36.4K - $40.7K
15.9K $579K
CWENA
Clearway Energy Inc Cl A
1.4K
+ 0.69%
N/A
204K $7.05M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
85
+ 1.2%
$95.85 - $99.25 $8.15K - $8.44K
7.15K $707K
FLRN
Spdr Bloomberg Investment Grad

ETFs
60
+ 0.34%
$30.71 - $30.87 $1.84K - $1.85K
17.7K $546K
Aptiv PLC
178
+ 0.12%
N/A
146K $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
2.19K
+ 1.03%
$17.04 - $18.35 $37.3K - $40.2K
215K $3.7M
PFE
Pfizer Inc

Healthcare
1.19K
+ 1.31%
$25.01 - $27.13 $29.8K - $32.3K
91.8K $2.33M
MTB
M&T Bank Corp

Financial Services
403
+ 1.71%
$170.47 - $201.98 $68.7K - $81.4K
23.9K $4.27M
GLW
Corning Inc

Technology
75
+ 0.06%
$44.91 - $54.25 $3.37K - $4.07K
122K $5.57M
MTLS
Materialise Nv

Technology
197K
+ 28.02%
$4.9 - $9.62 $963K - $1.89M
898K $4.42M
ATKR
Atkore Inc.

Industrials
5.92K
+ 12.23%
$58.89 - $88.18 $348K - $522K
54.3K $3.26M
ACN
Accenture PLC

Technology
198
+ 0.71%
$300.91 - $398.25 $59.6K - $78.9K
28.1K $8.77M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
13K
+ 1.24%
$8.61 - $10.05 $112K - $131K
1.06M $9.19M
DAL
Delta Air Lines, Inc.

Industrials
5.09K
+ 3.49%
$43.6 - $69.06 $222K - $351K
151K $6.58M
Activity Summary
Buys All Purchases 33 New Holdings 8 Increased Positions 25 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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