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GTS Securities’s Eos Energy Enterprises EOSE Stock Holding History

GTS Securities’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
Q4 		– Sell
-560,300
Closed -$1.66M – 2125
2024
Q3 		$1.66M Buy
560,300
+416,300
+289% +$881K ﹤0.01% 1705
2024
Q2 		$183K Buy
144,000
+81,000
+129% +$66.9K ﹤0.01% 3480
2024
Q1 		$64.9K Sell
63,000
-99,300
-61% -$101K ﹤0.01% 3600
2023
Q4 		$177K Buy
162,300
+22,100
+16% +$32.2K ﹤0.01% 3611
2023
Q3 		$301K Buy
+140,200
New +$420K ﹤0.01% 3057

Other funds holding EOSE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's EOSE Position: Q3 2024 in Review

GTS Securities sold out of Eos Energy Enterprises (EOSE) in Q3 2024, closing a stake of 77,276 shares — an estimated $164K sold.

GTS Securities first reported a position in EOSE in Q2 2023 and held it in 4 quarters. The position peaked at $98.1K in Q2 2024. 126 funds tracked by Wall St. Rank hold EOSE as of Q3 2024.

  • GTS Securities reported no remaining Eos Energy Enterprises position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 77,276 Eos Energy Enterprises shares in Q3 2024, an estimated $164K.
  • GTS Securities first reported a position in Eos Energy Enterprises in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Eos Energy Enterprises position peaked at $98.1K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.