American Financial Group’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-971,928	Closed	-$11.1M	–	72
2025 Q4	$11.1M	Sell	971,928 -9,700	-1%	-$139K	4.04%	6
2025 Q3	$11.2M	Buy	981,628 +48,698	+5%	+$333K	4.31%	7
2025 Q2	$4.78M	Sell	932,930 -929,000	-50%	-$4.55M	1.79%	16
2025 Q1	$7.04M	Buy	1,861,930 +1,182,310	+174%	+$5.76M	3.01%	12
2024 Q4	$3.3M	Sell	679,620 -1,300,000	-66%	-$4.21M	1.5%	18
2024 Q3	$5.88M	Hold	1,979,620	–	–	2.52%	13
2024 Q2	$2.51M	Hold	1,979,620	–	–	1.08%	25
2024 Q1	$2.04M	Hold	1,979,620	–	–	0.77%	31
2023 Q4	$2.16M	Buy	1,979,620 +1,379,310	+230%	+$2.01M	0.79%	32
2023 Q3	$1.29M	Hold	600,310	–	–	0.44%	45
2023 Q2	$2.6M	Buy	600,310 +535	+0.1%	+$1.4K	0.8%	33
2023 Q1	$1.54M	Hold	599,775	–	–	0.48%	41
2022 Q4	$888K	Hold	599,775	–	–	0.3%	55
2022 Q3	$1M	Hold	599,775	–	–	0.35%	48
2022 Q2	$726K	Hold	599,775	–	–	0.24%	57
2022 Q1	$2.51M	Sell	599,775 -2,438	-0.4%	-$10K	0.76%	35
2021 Q4	$4.53M	Buy	602,213 +60,366	+11%	+$613K	1.24%	20
2021 Q3	$7.6M	Buy	541,847 +103,963	+24%	+$1.54M	2.01%	13
2021 Q2	$7.86M	Sell	437,884 -792,950	-64%	-$12.8M	2.01%	13
2021 Q1	$24.3M	Sell	1,230,834 -2	-0%	-$45	4.04%	5
2020 Q4	$23.1M	Buy	+1,230,836	New	+$15.9M	2.98%	8