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Exchange Traded Concepts’s Eos Energy Enterprises EOSE Stock Holding History

Exchange Traded Concepts’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
-16,216
Closed -$17.7K – 1300
2023
Q4 		$17.7K Hold
16,216
– – ﹤0.01% 1050
2023
Q3 		$34.9K Buy
+16,216
New +$48.5K ﹤0.01% 1083

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

Exchange Traded Concepts's EOSE Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Eos Energy Enterprises (EOSE) in Q1 2024, closing a stake of 16,216 shares — an estimated $17.7K sold.

Exchange Traded Concepts first reported a position in EOSE in Q3 2023 and held it in 2 quarters. The position peaked at $34.9K in Q3 2023. 133 funds tracked by Wall St. Rank hold EOSE as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Eos Energy Enterprises position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 16,216 Eos Energy Enterprises shares in Q1 2024, an estimated $17.7K.
  • Exchange Traded Concepts first reported a position in Eos Energy Enterprises in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Eos Energy Enterprises position peaked at $34.9K in Q3 2023.
  • 133 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.