National Bank of Canada’s Eos Energy Enterprises EOSE Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-300	Closed	-$217	–	2738
2024 Q1	$217	Sell	300 -359,400	-100%	-$365K	﹤0.01%	2635
2023 Q4	$378K	Hold	359,700	–	–	﹤0.01%	1315
2023 Q3	$799K	Sell	359,700 -646,100	-64%	-$1.93M	﹤0.01%	1262
2023 Q2	$4.37M	Buy	+1,005,800	New	+$2.64M	0.01%	759
2022 Q2	–	Sell	-175	Closed	-$1K	–	2838
2022 Q1	$1K	Sell	175 -40,830	-100%	-$168K	﹤0.01%	2770
2021 Q4	$312K	Buy	+41,005	New	+$416K	﹤0.01%	1366

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

AFG

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

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

National Bank of Canada's EOSE Position: Q2 2024 in Review

National Bank of Canada sold out of Eos Energy Enterprises (EOSE) in Q2 2024, closing a stake of 300 shares — an estimated $217 sold.

National Bank of Canada first reported a position in EOSE in Q4 2021 and held it in 6 quarters. The position peaked at $4.37M in Q2 2023. 127 funds tracked by Wall St. Rank hold EOSE as of Q2 2024.

National Bank of Canada reported no remaining Eos Energy Enterprises position as of Q2 2024 after selling out during the quarter.
National Bank of Canada sold 300 Eos Energy Enterprises shares in Q2 2024, an estimated $217.
National Bank of Canada first reported a position in Eos Energy Enterprises in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Eos Energy Enterprises position peaked at $4.37M in Q2 2023.
127 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.