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National Philanthropic Trust’s Eos Energy Enterprises EOSE Stock Holding History

National Philanthropic Trust’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
2026
Q2 		$1.73M Buy
293,806
+47,160
+19% +$328K 0.03% 190
2026
Q1 		$1.22M Hold
246,646
– – 0.01% 198
2025
Q4 		$2.83M Buy
246,646
+2,515
+1% +$36.1K 0.03% 146
2025
Q3 		$2.78M Buy
+244,131
New +$1.67M 0.03% 134

Other funds holding EOSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

National Philanthropic Trust's EOSE Position: Q2 2026 in Review

National Philanthropic Trust increased its Eos Energy Enterprises (EOSE) stake by 19% in Q2 2026, buying an estimated $328K and bringing the position to 293,806 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #190.

National Philanthropic Trust first reported a position in EOSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.83M in Q4 2025. 316 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • National Philanthropic Trust held 293,806 shares of Eos Energy Enterprises worth $1.73M as of Q2 2026.
  • National Philanthropic Trust bought 47,160 Eos Energy Enterprises shares in Q2 2026, an estimated $328K.
  • Eos Energy Enterprises made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #190 holding.
  • National Philanthropic Trust first reported a position in Eos Energy Enterprises in Q3 2025 and has held it in 4 quarters since.
  • National Philanthropic Trust's Eos Energy Enterprises position peaked at $2.83M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.