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HAP Trading’s Eos Energy Enterprises EOSE Stock Holding History

HAP Trading’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
2025
Q3 		$1.34M Buy
222,500
+66,700
+43% +$456K 0.09% 140
2025
Q2 		$256K Hold
155,800
– – 0.02% 291
2025
Q1 		$161K Sell
155,800
-400,000
-72% -$1.95M 0.02% 338
2024
Q4 		$354K Buy
555,800
+200
+0% +$647 0.03% 238
2024
Q3 		$169K Buy
555,600
+155,600
+39% +$329K 0.02% 331
2024
Q2 		$14K Hold
400,000
– – ﹤0.01% 556
2024
Q1 		$18K Sell
400,000
-850,100
-68% -$864K ﹤0.01% 535
2023
Q4 		$13.2K Sell
1,250,100
-150,000
-11% -$219K ﹤0.01% 655
2023
Q3 		$268K Sell
1,400,100
-129,900
-8% -$389K 0.04% 271
2023
Q2 		$1.09M Buy
+1,530,000
New +$4.01M 0.19% 107
2021
Q2 		– Sell
-10,800
Closed -$12K – 2446
2021
Q1 		$12K Sell
10,800
-23,000
-68% -$515K ﹤0.01% 1596
2020
Q4 		$187K Buy
+33,800
New +$436K 0.01% 972

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HAP Trading's EOSE Position: Q4 2024 in Review

HAP Trading sold out of Eos Energy Enterprises (EOSE) in Q4 2024, closing a stake of 74,569 shares — an estimated $241K sold.

HAP Trading first reported a position in EOSE in Q3 2024 and held it in 1 quarter. The position peaked at $221K in Q3 2024. 155 funds tracked by Wall St. Rank hold EOSE as of Q4 2024.

  • HAP Trading reported no remaining Eos Energy Enterprises position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 74,569 Eos Energy Enterprises shares in Q4 2024, an estimated $241K.
  • HAP Trading first reported a position in Eos Energy Enterprises in Q3 2024 and held it in 1 quarter.
  • HAP Trading's Eos Energy Enterprises position peaked at $221K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.