Bank of New York Mellon
EOSE icon

Bank of New York Mellon’s Eos Energy Enterprises EOSE Stock Holding History

Bank of New York Mellon’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Buy
940,515
+60,995
+7% +$424K ﹤0.01% 2384
2026
Q1 		$4.36M Sell
879,520
-16,309
-2% -$175K ﹤0.01% 2387
2025
Q4 		$10.3M Buy
895,829
+188,108
+27% +$2.7M ﹤0.01% 1908
2025
Q3 		$8.06M Buy
707,721
+139,852
+25% +$957K ﹤0.01% 2054
2025
Q2 		$2.91M Buy
567,869
+505,382
+809% +$2.48M ﹤0.01% 2565
2025
Q1 		$236K Buy
62,487
+14,113
+29% +$68.8K ﹤0.01% 3810
2024
Q4 		$235K Buy
48,374
+29,393
+155% +$95.1K ﹤0.01% 3891
2024
Q3 		$56.4K Sell
18,981
-8,773
-32% -$18.6K ﹤0.01% 4041
2024
Q2 		$35.2K Sell
27,754
-359,012
-93% -$297K ﹤0.01% 4070
2024
Q1 		$398K Buy
386,766
+26,950
+7% +$27.4K ﹤0.01% 3654
2023
Q4 		$392K Sell
359,816
-201,714
-36% -$294K ﹤0.01% 3687
2023
Q3 		$1.21M Sell
561,530
-5,848
-1% -$17.5K ﹤0.01% 3054
2023
Q2 		$2.46M Buy
567,378
+259,963
+85% +$682K ﹤0.01% 2722
2023
Q1 		$790K Buy
307,415
+24,307
+9% +$42.2K ﹤0.01% 3242
2022
Q4 		$419K Buy
283,108
+85,206
+43% +$110K ﹤0.01% 3634
2022
Q3 		$330K Buy
197,902
+79,477
+67% +$173K ﹤0.01% 3784
2022
Q2 		$143K Sell
118,425
-6,020
-5% -$12.3K ﹤0.01% 4155
2022
Q1 		$519K Buy
124,445
+190
+0.2% +$783 ﹤0.01% 3682
2021
Q4 		$934K Buy
124,255
+14,699
+13% +$149K ﹤0.01% 3421
2021
Q3 		$1.54M Buy
109,556
+62,176
+131% +$921K ﹤0.01% 3157
2021
Q2 		$850K Buy
47,380
+35,355
+294% +$570K ﹤0.01% 3515
2021
Q1 		$237K Buy
+12,025
New +$269K ﹤0.01% 3999

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's EOSE Position: Q2 2026 in Review

Bank of New York Mellon increased its Eos Energy Enterprises (EOSE) stake by 6.9% in Q2 2026, buying an estimated $424K and bringing the position to 940,515 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Bank of New York Mellon first reported a position in EOSE in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Bank of New York Mellon held 940,515 shares of Eos Energy Enterprises worth $5.53M as of Q2 2026.
  • Bank of New York Mellon bought 60,995 Eos Energy Enterprises shares in Q2 2026, an estimated $424K.
  • Eos Energy Enterprises made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2384 holding.
  • Bank of New York Mellon first reported a position in Eos Energy Enterprises in Q1 2021 and has held it in 22 quarters since.
  • Bank of New York Mellon's Eos Energy Enterprises position peaked at $10.3M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.