Flagship Private Wealth’s Eos Energy Enterprises EOSE Stock Holding History

Flagship Private Wealth’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	$550K	Sell	93,567 -1,500	-2%	-$10.4K	0.19%	70
2026 Q1	$472K	Sell	95,067 -8,539	-8%	-$91.8K	0.19%	72
2025 Q4	$1.19M	Buy	103,606 +6,651	+7%	+$95.6K	0.47%	40
2025 Q3	$1.1M	Buy	96,955 +14,100	+17%	+$96.5K	0.44%	41
2025 Q2	$424K	Buy	82,855 +13,564	+20%	+$66.5K	0.18%	69
2025 Q1	$262K	Buy	69,291 +14,000	+25%	+$68.2K	0.12%	85
2024 Q4	$269K	Buy	55,291 +22,525	+69%	+$72.9K	0.13%	86
2024 Q3	$97.3K	Buy	32,766 +22,000	+204%	+$46.6K	0.05%	98
2024 Q2	$13.7K	Buy	+10,766	New	+$8.9K	0.01%	90

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

Flagship Private Wealth's EOSE Position: Q2 2026 in Review

Flagship Private Wealth reduced its Eos Energy Enterprises (EOSE) stake by 1.6% in Q2 2026, selling an estimated $10.4K and leaving 93,567 shares worth $550K. The position accounts for 0.19% of the portfolio, ranked #70.

Flagship Private Wealth first reported a position in EOSE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2025. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

Flagship Private Wealth held 93,567 shares of Eos Energy Enterprises worth $550K as of Q2 2026.
Flagship Private Wealth sold 1,500 Eos Energy Enterprises shares in Q2 2026, an estimated $10.4K.
Eos Energy Enterprises made up 0.19% of Flagship Private Wealth's portfolio in Q2 2026, its #70 holding.
Flagship Private Wealth first reported a position in Eos Energy Enterprises in Q2 2024 and has held it in 9 quarters since.
Flagship Private Wealth's Eos Energy Enterprises position peaked at $1.19M in Q4 2025.
348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.