Rockefeller Capital Management’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,008
| Closed | -$719K | – | 1680 |
|
|
2024
Q4 | $719K | Sell |
148,008
-162,222
| -52% | -$788K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $921K | Sell |
310,230
-5,016
| -2% | -$14.9K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $400K | Sell |
315,246
-21,636
| -6% | -$27.5K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $347K | Sell |
336,882
-880,099
| -72% | -$907K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $1.33M | Buy |
1,216,981
+460,996
| +61% | +$502K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.63M | Buy |
755,985
+112,044
| +17% | +$241K | 0.01% | 916 |
|
|
2023
Q2 | $2.79M | Buy |
+643,941
| New | +$2.79M | 0.01% | 743 |
|
|
2023
Q1 | – | Sell |
-41,085
| Closed | -$60K | – | 2535 |
|
|
2022
Q4 | $60K | Buy |
41,085
+40,585
| +8,117% | +$59.3K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3421 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$4K | – | 3478 |
|
|
2021
Q1 | $4K | Buy |
250
+150
| +150% | +$2.4K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2628 |
|