CPC
EOSE icon

Cookson Peirce & Co’s Eos Energy Enterprises EOSE Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-80,000
Closed -$87K – 232
2023
Q4 		$87K Buy
+80,000
New +$117K 0.01% 209
2023
Q3 		– Sell
-70,000
Closed -$304K – 215
2023
Q2 		$304K Buy
+70,000
New +$184K 0.02% 177

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Cookson Peirce & Co's EOSE Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Eos Energy Enterprises (EOSE) in Q1 2024, closing a stake of 80,000 shares — an estimated $87K sold.

Cookson Peirce & Co first reported a position in EOSE in Q2 2023 and held it in 2 quarters. The position peaked at $304K in Q2 2023. 133 funds tracked by Wall St. Rank hold EOSE as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Eos Energy Enterprises position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 80,000 Eos Energy Enterprises shares in Q1 2024, an estimated $87K.
  • Cookson Peirce & Co first reported a position in Eos Energy Enterprises in Q2 2023 and held it in 2 quarters.
  • Cookson Peirce & Co's Eos Energy Enterprises position peaked at $304K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.