DC
AMPS

Davenport & Co’s Altus Power AMPS Stock Holding History

Davenport & Co’s Portfolio AMPS Stock Details AMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,110
Closed -$204K – 1234
2024
Q4 		$204K Sell
50,110
-18,500
-27% -$67.7K ﹤0.01% 1114
2024
Q3 		$218K Sell
68,610
-57,300
-46% -$204K ﹤0.01% 1084
2024
Q2 		$494K Sell
125,910
-4,500
-3% -$18.7K ﹤0.01% 804
2024
Q1 		$623K Buy
130,410
+87,810
+206% +$523K ﹤0.01% 743
2023
Q4 		$291K Sell
42,600
-67,900
-61% -$368K ﹤0.01% 916
2023
Q3 		$580K Buy
+110,500
New +$676K ﹤0.01% 683

Other funds holding AMPS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's AMPS Position: Q1 2025 in Review

Davenport & Co sold out of Altus Power (AMPS) in Q1 2025, closing a stake of 50,110 shares — an estimated $204K sold.

Davenport & Co first reported a position in AMPS in Q3 2023 and held it in 6 quarters. The position peaked at $623K in Q1 2024. 156 funds tracked by Wall St. Rank hold AMPS as of Q1 2025.

  • Davenport & Co reported no remaining Altus Power position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 50,110 Altus Power shares in Q1 2025, an estimated $204K.
  • Davenport & Co first reported a position in Altus Power in Q3 2023 and held it in 6 quarters.
  • Davenport & Co's Altus Power position peaked at $623K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Altus Power as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.