Bank of New York Mellon’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
567,869
+505,382
| +809% | +$2.59M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $236K | Buy |
62,487
+14,113
| +29% | +$53.3K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $235K | Buy |
48,374
+29,393
| +155% | +$143K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $56.4K | Sell |
18,981
-8,773
| -32% | -$26.1K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $35.2K | Sell |
27,754
-359,012
| -93% | -$456K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $398K | Buy |
386,766
+26,950
| +7% | +$27.8K | ﹤0.01% | 3647 |
|
|
2023
Q4 | $392K | Sell |
359,816
-201,714
| -36% | -$220K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $1.21M | Sell |
561,530
-5,848
| -1% | -$12.6K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $2.46M | Buy |
567,378
+259,963
| +85% | +$1.13M | ﹤0.01% | 2720 |
|
|
2023
Q1 | $790K | Buy |
307,415
+24,307
| +9% | +$62.5K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $419K | Buy |
283,108
+85,206
| +43% | +$126K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $330K | Buy |
197,902
+79,477
| +67% | +$133K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $143K | Sell |
118,425
-6,020
| -5% | -$7.27K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $519K | Buy |
124,445
+190
| +0.2% | +$792 | ﹤0.01% | 3681 |
|
|
2021
Q4 | $934K | Buy |
124,255
+14,699
| +13% | +$110K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $1.54M | Buy |
109,556
+62,176
| +131% | +$872K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $850K | Buy |
47,380
+35,355
| +294% | +$634K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $237K | Buy |
+12,025
| New | +$237K | ﹤0.01% | 3996 |
|