T. Rowe Price Associates
EFOI icon

T. Rowe Price Associates’s Energy Focus EFOI Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-678
Closed -$8K – 2507
2020
Q1 		$8K Hold
678
– – ﹤0.01% 2502
2019
Q4 		$11K Hold
678
– – ﹤0.01% 2520
2019
Q3 		$11K Hold
678
– – ﹤0.01% 2514
2019
Q2 		$10K Hold
678
– – ﹤0.01% 2539
2019
Q1 		$29K Sell
678
-33
-5% -$1.17K ﹤0.01% 2516
2018
Q4 		$15K Buy
711
+63
+10% +$2.72K ﹤0.01% 2551
2018
Q3 		$47K Sell
648
-3
-0.5% -$228 ﹤0.01% 2569
2018
Q2 		$43K Buy
651
+8
+1% +$654 ﹤0.01% 2568
2018
Q1 		$57K Buy
643
+8
+1% +$756 ﹤0.01% 2532
2017
Q4 		$54K Buy
635
+47
+8% +$4.28K ﹤0.01% 2543
2017
Q3 		$56K Hold
588
– – ﹤0.01% 2540
2017
Q2 		$54K Buy
588
+4
+0.7% +$423 ﹤0.01% 2522
2017
Q1 		$67K Buy
584
+9
+2% +$1.28K ﹤0.01% 2523
2016
Q4 		$86K Hold
575
– – ﹤0.01% 2479
2016
Q3 		$98K Hold
575
– – ﹤0.01% 2446
2016
Q2 		$126K Buy
+575
New +$136K ﹤0.01% 2391

Other funds holding EFOI

WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates's EFOI Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Energy Focus (EFOI) in Q2 2020, closing a stake of 678 shares — an estimated $8K sold.

T. Rowe Price Associates first reported a position in EFOI in Q2 2016 and held it in 16 quarters. The position peaked at $126K in Q2 2016. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Energy Focus position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 678 Energy Focus shares in Q2 2020, an estimated $8K.
  • T. Rowe Price Associates first reported a position in Energy Focus in Q2 2016 and held it in 16 quarters.
  • T. Rowe Price Associates's Energy Focus position peaked at $126K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.