EI
EOSE icon

Ellevest Inc’s Eos Energy Enterprises EOSE Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-1,265
Closed -$2K – 1674
2022
Q2 		$2K Buy
+1,265
New +$2.59K ﹤0.01% 1152
2022
Q1 		– Sell
-22
Closed – – 1477
2021
Q4 		$0 Buy
+22
New +$223 ﹤0.01% 1478

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

Ellevest Inc's EOSE Position: Q3 2022 in Review

Ellevest Inc sold out of Eos Energy Enterprises (EOSE) in Q3 2022, closing a stake of 1,265 shares — an estimated $2K sold.

Ellevest Inc first reported a position in EOSE in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 71 funds tracked by Wall St. Rank hold EOSE as of Q3 2022.

  • Ellevest Inc reported no remaining Eos Energy Enterprises position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 1,265 Eos Energy Enterprises shares in Q3 2022, an estimated $2K.
  • Ellevest Inc first reported a position in Eos Energy Enterprises in Q4 2021 and held it in 2 quarters.
  • Ellevest Inc's Eos Energy Enterprises position peaked at $2K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.