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Cobblestone Capital Advisors’s Eos Energy Enterprises EOSE Stock Holding History

Cobblestone Capital Advisors’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
2024
Q2 		– Sell
-10,361
Closed -$10.7K – 282
2024
Q1 		$10.7K Hold
10,361
– – ﹤0.01% 281
2023
Q4 		$11.3K Hold
10,361
– – ﹤0.01% 275
2023
Q3 		$22.3K Hold
10,361
– – ﹤0.01% 266
2023
Q2 		$45K Hold
10,361
– – ﹤0.01% 269
2023
Q1 		$26.6K Hold
10,361
– – ﹤0.01% 263
2022
Q4 		$15.3K Hold
10,361
– – ﹤0.01% 271
2022
Q3 		$17K Hold
10,361
– – ﹤0.01% 255
2022
Q2 		$13K Buy
+10,361
New +$21.2K ﹤0.01% 249

Other funds holding EOSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cobblestone Capital Advisors's EOSE Position: Q2 2024 in Review

Cobblestone Capital Advisors sold out of Eos Energy Enterprises (EOSE) in Q2 2024, closing a stake of 10,361 shares — an estimated $10.7K sold.

Cobblestone Capital Advisors first reported a position in EOSE in Q2 2022 and held it in 8 quarters. The position peaked at $45K in Q2 2023. 127 funds tracked by Wall St. Rank hold EOSE as of Q2 2024.

  • Cobblestone Capital Advisors reported no remaining Eos Energy Enterprises position as of Q2 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 10,361 Eos Energy Enterprises shares in Q2 2024, an estimated $10.7K.
  • Cobblestone Capital Advisors first reported a position in Eos Energy Enterprises in Q2 2022 and held it in 8 quarters.
  • Cobblestone Capital Advisors's Eos Energy Enterprises position peaked at $45K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.