Centerpoint Advisors’s Energy Focus EFOI Stock Holding History

Centerpoint Advisors’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	–	–	444
2024 Q1	$0	Hold	20	–	–	﹤0.01%	435
2023 Q4	$0	Hold	20	–	–	﹤0.01%	475
2023 Q3	$0	Hold	20	–	–	﹤0.01%	572
2023 Q2	$0	Sell	20 -1	-5%	-$3	﹤0.01%	573
2023 Q1	$0	Hold	21	–	–	﹤0.01%	579
2022 Q4	$0	Hold	21	–	–	﹤0.01%	490
2022 Q3	$0	Hold	21	–	–	﹤0.01%	391
2022 Q2	$0	Hold	21	–	–	﹤0.01%	400
2022 Q1	$0	Hold	21	–	–	﹤0.01%	415
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	371
2021 Q3	$0	Hold	21	–	–	﹤0.01%	296
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	272
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	248
2020 Q4	$1K	Sell	21 -285	-93%	-$11.8K	﹤0.01%	232
2020 Q3	$15K	Hold	306	–	–	0.01%	130
2020 Q2	$15K	Hold	306	–	–	0.01%	136
2020 Q1	$4K	Buy	306 +20	+7%	+$374	﹤0.01%	195
2019 Q4	$5K	Hold	286	–	–	﹤0.01%	208
2019 Q3	$5K	Hold	286	–	–	﹤0.01%	198
2019 Q2	$4K	Hold	286	–	–	﹤0.01%	205
2019 Q1	$12K	Hold	286	–	–	0.01%	148
2018 Q4	$6K	Hold	286	–	–	0.01%	169
2018 Q3	$21K	Hold	286	–	–	0.02%	131
2018 Q2	$19K	Hold	286	–	–	0.02%	144
2018 Q1	$26K	Sell	286 -32	-10%	-$3.02K	0.02%	124
2017 Q4	$27K	Buy	+318	New	+$29K	0.02%	106

Other funds holding EFOI

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Centerpoint Advisors's EFOI Position: Q2 2024 in Review

Centerpoint Advisors sold out of Energy Focus (EFOI) in Q2 2024, closing a stake of 20 shares.

Centerpoint Advisors first reported a position in EFOI in Q4 2017 and held it in 26 quarters. The position peaked at $27K in Q4 2017. 11 funds tracked by Wall St. Rank hold EFOI as of Q2 2024.

Centerpoint Advisors reported no remaining Energy Focus position as of Q2 2024 after selling out during the quarter.
Centerpoint Advisors sold 20 Energy Focus shares in Q2 2024.
Centerpoint Advisors first reported a position in Energy Focus in Q4 2017 and held it in 26 quarters.
Centerpoint Advisors's Energy Focus position peaked at $27K in Q4 2017.
11 funds tracked by Wall St. Rank held Energy Focus as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.