Rock Point Advisors, LLC Stem, Inc. Transaction History

Rock Point Advisors, LLC

$333 Million
Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Stem, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 11,847 shares of STEM stock, worth $167,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,847

Previous 549,290 97.84%

Holding current value

$167,990

Previous $192,000 61.98%

% of portfolio

0.02%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$0.29 - $7.44 $155,858 - $4 Million	-537,443 Reduced 97.84%	11,847 $73,000
Q1 2025 Apr 30, 2025	SELL	$0.35 - $1.22 $84,696 - $295,227	-241,990 Reduced 30.58%	549,290 $192,000
Q4 2024 Feb 13, 2025	SELL	$0.32 - $0.75 $52,148 - $122,223	-162,965 Reduced 17.08%	791,280 $474,000
Q3 2024 Nov 13, 2024	SELL	$0.31 - $1.52 $205,946 - $1.01 Million	-664,344 Reduced 41.04%	954,245 $333,000
Q2 2024 Aug 08, 2024	BUY	$1.1 - $2.11 $120,791 - $231,699	109,810 Added 7.28%	1,618,589 $1.8 Million
Q1 2024 May 10, 2024	BUY	$1.78 - $3.74 $180,232 - $378,689	101,254 Added 7.19%	1,508,779 $3.3 Million
Q4 2023 Feb 08, 2024	BUY	$2.4 - $4.14 $1.73 Million - $2.98 Million	720,080 Added 104.75%	1,407,525 $5.46 Million
Q3 2023 Nov 09, 2023	BUY	$4.06 - $7.34 $789,000 - $1.43 Million	194,335 Added 39.41%	687,445 $2.91 Million
Q2 2023 Aug 10, 2023	BUY	$3.8 - $6.54 $479,218 - $824,759	126,110 Added 34.36%	493,110 $2.82 Million
Q1 2023 May 10, 2023	BUY	$5.5 - $10.75 $2.02 Million - $3.95 Million	367,000 New	367,000 $2.08 Million

Others Institutions Holding STEM

# of Institutions

Shares Held

13.5M

Call Options Held

113K

Put Options Held

16.1K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $2.19B
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

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Rock Point Advisors, LLC Stem, Inc. Transaction History