CS
ZEO

Clear Street’s Zeo Energy ZEO Stock Holding History

Clear Street’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,203
Closed -$689K – 852
2023
Q4 		$689K Buy
61,203
+59,471
+3,434% +$670K 0.02% 53
2023
Q3 		$19.3K Buy
+1,732
New +$19.1K ﹤0.01% 405

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street's ZEO Position: Q1 2024 in Review

Clear Street sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 61,203 shares — an estimated $689K sold.

Clear Street first reported a position in ZEO in Q3 2023 and held it in 2 quarters. The position peaked at $689K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Clear Street reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 61,203 Zeo Energy shares in Q1 2024, an estimated $689K.
  • Clear Street first reported a position in Zeo Energy in Q3 2023 and held it in 2 quarters.
  • Clear Street's Zeo Energy position peaked at $689K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.