Mizuho Securities USA’s Zeo Energy ZEO Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-250,370	Closed	-$2.8M	–	151
2023 Q4	$2.8M	Buy	250,370 +48,370	+24%	+$545K	0.07%	88
2023 Q3	$2.22M	Hold	202,000	–	–	0.07%	113
2023 Q2	$2.12M	Hold	202,000	–	–	0.07%	104
2023 Q1	$2.1M	Buy	202,000 +131,000	+185%	+$1.36M	0.12%	99
2022 Q4	$732K	Sell	71,000 -204,100	-74%	-$2.09M	0.07%	134
2022 Q3	$2.78M	Buy	+275,100	New	+$2.78M	0.38%	92

Other funds holding ZEO

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Securities USA's ZEO Position: Q1 2024 in Review

Mizuho Securities USA sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 250,370 shares — an estimated $2.8M sold.

Mizuho Securities USA first reported a position in ZEO in Q3 2022 and held it in 6 quarters. The position peaked at $2.8M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

Mizuho Securities USA reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 250,370 Zeo Energy shares in Q1 2024, an estimated $2.8M.
Mizuho Securities USA first reported a position in Zeo Energy in Q3 2022 and held it in 6 quarters.
Mizuho Securities USA's Zeo Energy position peaked at $2.8M in Q4 2023.
5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.