Geode Capital Management’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
5,407,930
+2,722,495
| +101% | +$13.9M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $10.2M | Buy |
2,685,435
+175,347
| +7% | +$663K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $12.2M | Buy |
2,510,088
+41,440
| +2% | +$202K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $7.34M | Buy |
2,468,648
+376,494
| +18% | +$1.12M | ﹤0.01% | 2551 |
|
|
2024
Q2 | $2.66M | Sell |
2,092,154
-1,487,534
| -42% | -$1.89M | ﹤0.01% | 3035 |
|
|
2024
Q1 | $3.69M | Buy |
3,579,688
+856,471
| +31% | +$882K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $2.97M | Buy |
2,723,217
+407,796
| +18% | +$445K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $4.98M | Buy |
2,315,421
+106,952
| +5% | +$230K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $9.58M | Buy |
2,208,469
+1,421,781
| +181% | +$6.17M | ﹤0.01% | 2308 |
|
|
2023
Q1 | $2.02M | Buy |
786,688
+151,053
| +24% | +$388K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $940K | Buy |
635,635
+82,250
| +15% | +$122K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $924K | Buy |
553,385
+135,305
| +32% | +$226K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $505K | Sell |
418,080
-198,802
| -32% | -$240K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $2.58M | Sell |
616,882
-79,334
| -11% | -$332K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $5.24M | Sell |
696,216
-738
| -0.1% | -$5.55K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $9.78M | Buy |
696,954
+248,581
| +55% | +$3.49M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $8.05M | Buy |
448,373
+141,777
| +46% | +$2.55M | ﹤0.01% | 2617 |
|
|
2021
Q1 | $6.05M | Buy |
306,596
+276,626
| +923% | +$5.45M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $624K | Buy |
+29,970
| New | +$624K | ﹤0.01% | 3522 |
|