Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eos Energy Enterprises EOSE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-249,409	Closed	-$741K	–	1040
2024 Q3	$741K	Buy	+249,409	New	+$528K	﹤0.01%	806
2024 Q2	–	Sell	-15,029	Closed	-$15.5K	–	1021
2024 Q1	$15.5K	Sell	15,029 -131,578	-90%	-$134K	﹤0.01%	858
2023 Q4	$160K	Buy	146,607 +32,668	+29%	+$47.6K	﹤0.01%	879
2023 Q3	$245K	Buy	113,939 +20,543	+22%	+$61.5K	﹤0.01%	818
2023 Q2	$405K	Buy	93,396 +28,399	+44%	+$74.5K	﹤0.01%	906
2023 Q1	$167K	Buy	+64,997	New	+$113K	﹤0.01%	990
2022 Q3	–	Sell	-54,991	Closed	-$67K	–	1530
2022 Q2	$67K	Buy	54,991 +13,816	+34%	+$28.3K	﹤0.01%	1330
2022 Q1	$172K	Buy	+41,175	New	+$170K	﹤0.01%	1359

Other funds holding EOSE

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EOSE Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Eos Energy Enterprises (EOSE) in Q4 2024, closing a stake of 249,409 shares — an estimated $741K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EOSE in Q1 2022 and held it in 8 quarters. The position peaked at $741K in Q3 2024. 155 funds tracked by Wall St. Rank hold EOSE as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Eos Energy Enterprises position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 249,409 Eos Energy Enterprises shares in Q4 2024, an estimated $741K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Eos Energy Enterprises in Q1 2022 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Eos Energy Enterprises position peaked at $741K in Q3 2024.
155 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.