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Covalis Capital’s Eos Energy Enterprises EOSE Stock Holding History

Covalis Capital’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
2023
Q4 		– Sell
-2,000,000
Closed -$4.3M – 62
2023
Q3 		$4.3M Hold
2,000,000
– – 0.76% 38
2023
Q2 		$8.68M Buy
2,000,000
+1,411,972
+240% +$3.7M 1.86% 20
2023
Q1 		$1.51M Buy
+588,028
New +$1.02M 0.42% 31

Other funds holding EOSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Covalis Capital's EOSE Position: Q4 2023 in Review

Covalis Capital sold out of Eos Energy Enterprises (EOSE) in Q4 2023, closing a stake of 2,000,000 shares — an estimated $4.3M sold.

Covalis Capital first reported a position in EOSE in Q1 2023 and held it in 3 quarters. The position peaked at $8.68M in Q2 2023. 135 funds tracked by Wall St. Rank hold EOSE as of Q4 2023.

  • Covalis Capital reported no remaining Eos Energy Enterprises position as of Q4 2023 after selling out during the quarter.
  • Covalis Capital sold 2,000,000 Eos Energy Enterprises shares in Q4 2023, an estimated $4.3M.
  • Covalis Capital first reported a position in Eos Energy Enterprises in Q1 2023 and held it in 3 quarters.
  • Covalis Capital's Eos Energy Enterprises position peaked at $8.68M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.