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Disclosery

Rock Point Advisors, LLC: PFE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rock Point Advisors, LLC on PFE, newest first. How the timeline and the estimate are built.

Rock Point Advisors, LLC held 114,885 PFE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,885 shares
    Change vs previous 13F -800 shares

    0.68% of the 13F portfolio, value $2,766,431.

    13F-HR 0001301540-26-000004 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,685 shares
    Change vs previous 13F -148 shares

    0.88% of the 13F portfolio, value $3,248,435.

    13F-HR 0001301540-26-000002 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,833 shares
    Change vs previous 13F -7,834 shares

    0.72% of the 13F portfolio, value $2,884,242.

    13F-HR 0001301540-26-000001 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 123,667 shares
    Change vs previous 13F +29,658 shares

    0.84% of the 13F portfolio, value $3,151,035.

    13F-HR 0001301540-25-000009 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 94,009 shares
    Change vs previous 13F +2,217 shares

    0.64% of the 13F portfolio, value $2,278,783.

    13F-HR 0001301540-25-000005 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 91,792 shares
    Change vs previous 13F +1,190 shares

    0.72% of the 13F portfolio, value $2,326,014.

    13F-HR 0001301540-25-000003 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 90,602 shares
    Change vs previous 13F -1,168 shares

    0.7% of the 13F portfolio, value $2,403,676.

    13F-HR 0001301540-25-000001 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,770 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $2,655,830.

    13F-HR 0001301540-24-000008 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).