Kestra Private Wealth Services’s Eos Energy Enterprises EOSE Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-12,600	Closed	-$16K	–	1397
2024 Q2	$16K	Sell	12,600 -2,000	-14%	-$1.65K	﹤0.01%	1338
2024 Q1	$15K	Sell	14,600 -7,500	-34%	-$7.63K	﹤0.01%	1289
2023 Q4	$24.1K	Sell	22,100 -1,000	-4%	-$1.46K	﹤0.01%	1193
2023 Q3	$49.7K	Hold	23,100	–	–	﹤0.01%	1121
2023 Q2	$100K	Sell	23,100 -2,000	-8%	-$5.25K	﹤0.01%	1011
2023 Q1	$64.5K	Sell	25,100 -1,000	-4%	-$1.74K	﹤0.01%	1001
2022 Q4	$38.6K	Hold	26,100	–	–	﹤0.01%	875
2022 Q3	$44K	Buy	+26,100	New	+$57K	﹤0.01%	866

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 $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Kestra Private Wealth Services's EOSE Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Eos Energy Enterprises (EOSE) in Q3 2024, closing a stake of 12,600 shares — an estimated $16K sold.

Kestra Private Wealth Services first reported a position in EOSE in Q3 2022 and held it in 8 quarters. The position peaked at $100K in Q2 2023. 126 funds tracked by Wall St. Rank hold EOSE as of Q3 2024.

Kestra Private Wealth Services reported no remaining Eos Energy Enterprises position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 12,600 Eos Energy Enterprises shares in Q3 2024, an estimated $16K.
Kestra Private Wealth Services first reported a position in Eos Energy Enterprises in Q3 2022 and held it in 8 quarters.
Kestra Private Wealth Services's Eos Energy Enterprises position peaked at $100K in Q2 2023.
126 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.