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Centaurus Financial’s Eos Energy Enterprises EOSE Stock Holding History

Centaurus Financial’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
2021
Q3 		– Sell
-24,919
Closed -$448K – 907
2021
Q2 		$448K Sell
24,919
-5,537
-18% -$89.3K 0.04% 457
2021
Q1 		$601K Sell
30,456
-86
-0.3% -$1.93K 0.06% 330
2020
Q4 		$636K Buy
+30,542
New +$394K 0.07% 314

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's EOSE Position: Q3 2021 in Review

Centaurus Financial sold out of Eos Energy Enterprises (EOSE) in Q3 2021, closing a stake of 24,919 shares — an estimated $448K sold.

Centaurus Financial first reported a position in EOSE in Q4 2020 and held it in 3 quarters. The position peaked at $636K in Q4 2020. 78 funds tracked by Wall St. Rank hold EOSE as of Q3 2021.

  • Centaurus Financial reported no remaining Eos Energy Enterprises position as of Q3 2021 after selling out during the quarter.
  • Centaurus Financial sold 24,919 Eos Energy Enterprises shares in Q3 2021, an estimated $448K.
  • Centaurus Financial first reported a position in Eos Energy Enterprises in Q4 2020 and held it in 3 quarters.
  • Centaurus Financial's Eos Energy Enterprises position peaked at $636K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.