K2 Principal Fund’s Zeo Energy ZEO Stock Holding History

K2 Principal Fund’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-115,580	Closed	-$195K	–	362
2024 Q3	$195K	Sell	115,580 -365,868	-76%	-$999K	0.03%	202
2024 Q2	$1.04M	Buy	481,448 +86,155	+22%	+$408K	0.19%	111
2024 Q1	$2.25M	Buy	+395,293	New	+$3.48M	0.39%	74

Other funds holding ZEO

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

PEP

Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's ZEO Position: Q4 2024 in Review

K2 Principal Fund sold out of Zeo Energy (ZEO) in Q4 2024, closing a stake of 115,580 shares — an estimated $195K sold.

K2 Principal Fund first reported a position in ZEO in Q1 2024 and held it in 3 quarters. The position peaked at $2.25M in Q1 2024. 8 funds tracked by Wall St. Rank hold ZEO as of Q4 2024.

K2 Principal Fund reported no remaining Zeo Energy position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 115,580 Zeo Energy shares in Q4 2024, an estimated $195K.
K2 Principal Fund first reported a position in Zeo Energy in Q1 2024 and held it in 3 quarters.
K2 Principal Fund's Zeo Energy position peaked at $2.25M in Q1 2024.
8 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.