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Rock Point Advisors’s Ameresco AMRC Stock Holding History

Rock Point Advisors’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.38M Buy
211,135
+19,348
+10% +$580K 1.46% 28
2025
Q4 		$5.62M Sell
191,787
-58,230
-23% -$2.04M 1.41% 28
2025
Q3 		$8.4M Sell
250,017
-177,479
-42% -$4.06M 2.22% 15
2025
Q2 		$6.49M Sell
427,496
-89,475
-17% -$1.17M 1.83% 20
2025
Q1 		$6.25M Buy
516,971
+255,538
+98% +$4.63M 1.93% 17
2024
Q4 		$6.14M Buy
261,433
+29,381
+13% +$849K 1.79% 21
2024
Q3 		$8.8M Sell
232,052
-12,519
-5% -$387K 2.4% 13
2024
Q2 		$7.05M Sell
244,571
-43,143
-15% -$1.19M 2.11% 19
2024
Q1 		$6.94M Buy
287,714
+32,402
+13% +$726K 2.06% 18
2023
Q4 		$8.09M Buy
255,312
+126,204
+98% +$3.81M 2.45% 14
2023
Q3 		$4.98M Buy
129,108
+39,829
+45% +$1.92M 1.72% 22
2023
Q2 		$4.34M Buy
89,279
+24,870
+39% +$1.12M 1.43% 30
2023
Q1 		$3.17M Buy
64,409
+35,236
+121% +$1.87M 1.08% 36
2022
Q4 		$1.67M Buy
29,173
+1,278
+5% +$77.9K 0.58% 49
2022
Q3 		$1.85M Sell
27,895
-12,725
-31% -$781K 0.69% 44
2022
Q2 		$1.85M Buy
+40,620
New +$2.26M 0.63% 47
2021
Q1 		– Sell
-33,605
Closed -$1.76M – 99
2020
Q4 		$1.76M Sell
33,605
-64,452
-66% -$2.78M 0.6% 41
2020
Q3 		$3.27M Sell
98,057
-47,758
-33% -$1.45M 1.45% 27
2020
Q2 		$4.05M Sell
145,815
-55,340
-28% -$1.12M 1.89% 19
2020
Q1 		$3.43M Sell
201,155
-91,215
-31% -$1.8M 2.03% 20
2019
Q4 		$5.12M Buy
292,370
+305
+0.1% +$4.8K 2.08% 17
2019
Q3 		$4.69M Sell
292,065
-1,765
-0.6% -$25.7K 2.12% 19
2019
Q2 		$4.33M Buy
293,830
+104,188
+55% +$1.59M 1.97% 22
2019
Q1 		$3.07M Sell
189,642
-25,838
-12% -$406K 1.44% 28
2018
Q4 		$3.04M Sell
215,480
-21,780
-9% -$307K 1.56% 24
2018
Q3 		$3.24M Sell
237,260
-170,205
-42% -$2.33M 1.44% 24
2018
Q2 		$4.89M Buy
407,465
+1,020
+0.3% +$12.2K 2.3% 17
2018
Q1 		$5.28M Sell
406,445
-344,188
-46% -$3.25M 2.6% 17
2017
Q4 		$6.46M Sell
750,633
-69,345
-8% -$575K 3.01% 14
2017
Q3 		$6.4M Buy
819,978
+8,202
+1% +$58.1K 2.98% 16
2017
Q2 		$6.25M Sell
811,776
-15,101
-2% -$101K 2.94% 16
2017
Q1 		$5.42M Buy
826,877
+22,295
+3% +$122K 2.76% 15
2016
Q4 		$4.42M Buy
804,582
+5,060
+0.6% +$28.1K 2.28% 17
2016
Q3 		$4.21M Buy
799,522
+9,094
+1% +$45.1K 2.2% 17
2016
Q2 		$3.45M Buy
790,428
+365,703
+86% +$1.66M 1.85% 21
2016
Q1 		$2.03M Buy
424,725
+6,375
+2% +$32.5K 1.08% 36
2015
Q4 		$2.62M Buy
418,350
+6,995
+2% +$45.1K 1.36% 34
2015
Q3 		$2.42M Buy
411,355
+28,095
+7% +$179K 1.33% 32
2015
Q2 		$2.93M Buy
383,260
+37,315
+11% +$270K 1.5% 32
2015
Q1 		$2.56M Buy
345,945
+43,090
+14% +$284K 1.28% 34
2014
Q4 		$2.12M Sell
302,855
-63,482
-17% -$480K 0.98% 35
2014
Q3 		$2.51M Sell
366,337
-15,480
-4% -$117K 1.21% 32
2014
Q2 		$2.68M Buy
381,817
+189,140
+98% +$1.28M 1.17% 31
2014
Q1 		$1.46M Sell
192,677
-12,585
-6% -$119K 0.65% 38
2013
Q4 		$1.98M Buy
205,262
+164,662
+406% +$1.58M 0.87% 35
2013
Q3 		$407K Buy
+40,600
New +$368K 0.19% 52

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rock Point Advisors's AMRC Position: Q1 2026 in Review

Rock Point Advisors increased its Ameresco (AMRC) stake by 10% in Q1 2026, buying an estimated $580K and bringing the position to 211,135 shares worth $5.38M. The position accounts for 1.46% of the portfolio, ranked #28.

Rock Point Advisors first reported a position in AMRC in Q3 2013 and has held it in 46 quarters since. The position peaked at $8.8M in Q3 2024. 186 funds tracked by Wall St. Rank hold AMRC as of Q1 2026.

  • Rock Point Advisors held 211,135 shares of Ameresco worth $5.38M as of Q1 2026.
  • Rock Point Advisors bought 19,348 Ameresco shares in Q1 2026, an estimated $580K.
  • Ameresco made up 1.46% of Rock Point Advisors's portfolio in Q1 2026, its #28 holding.
  • Rock Point Advisors first reported a position in Ameresco in Q3 2013 and has held it in 46 quarters since.
  • Rock Point Advisors's Ameresco position peaked at $8.8M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Ameresco as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.