First Trust Advisors’s Eos Energy Enterprises EOSE Stock Holding History

First Trust 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
2026 Q2	$5.51M	Sell	936,963 -600,643	-39%	-$4.18M	﹤0.01%	1527
2026 Q1	$7.63M	Buy	1,537,606 +55,145	+4%	+$593K	0.01%	1230
2025 Q4	$17M	Sell	1,482,461 -381,892	-20%	-$5.49M	0.01%	919
2025 Q3	$21.2M	Buy	1,864,353 +861,194	+86%	+$5.89M	0.02%	888
2025 Q2	$5.14M	Buy	1,003,159 +428,067	+74%	+$2.1M	﹤0.01%	1342
2025 Q1	$2.17M	Sell	575,092 -146,017	-20%	-$712K	﹤0.01%	1747
2024 Q4	$3.5M	Sell	721,109 -44,604	-6%	-$144K	﹤0.01%	1559
2024 Q3	$2.27M	Buy	+765,713	New	+$1.62M	﹤0.01%	1726
2024 Q1	–	Sell	-789,999	Closed	-$861K	–	2345
2023 Q4	$861K	Buy	789,999 +80,375	+11%	+$117K	﹤0.01%	2007
2023 Q3	$1.53M	Buy	709,624 +39,155	+6%	+$117K	﹤0.01%	1798
2023 Q2	$2.91M	Buy	670,469 +159,364	+31%	+$418K	﹤0.01%	1527
2023 Q1	$1.31M	Buy	+511,105	New	+$887K	﹤0.01%	1875
2022 Q3	–	Sell	-391,166	Closed	-$473K	–	2514
2022 Q2	$473K	Buy	391,166 +13,907	+4%	+$28.5K	﹤0.01%	2215
2022 Q1	$1.58M	Buy	+377,259	New	+$1.55M	﹤0.01%	1866

Other funds holding EOSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors's EOSE Position: Q2 2026 in Review

First Trust Advisors reduced its Eos Energy Enterprises (EOSE) stake by 39% in Q2 2026, selling an estimated $4.18M and leaving 936,963 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

First Trust Advisors first reported a position in EOSE in Q1 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q3 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

First Trust Advisors held 936,963 shares of Eos Energy Enterprises worth $5.51M as of Q2 2026.
First Trust Advisors sold 600,643 Eos Energy Enterprises shares in Q2 2026, an estimated $4.18M.
Eos Energy Enterprises made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1527 holding.
First Trust Advisors first reported a position in Eos Energy Enterprises in Q1 2022 and has held it in 14 quarters since.
First Trust Advisors's Eos Energy Enterprises position peaked at $21.2M in Q3 2025.
348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.