Rockefeller Capital Management
EOSE icon

Rockefeller Capital Management’s Eos Energy Enterprises EOSE Stock Holding History

Rockefeller Capital Management’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 		$87.1K Buy
14,819
+1,818
+14% +$12.6K ﹤0.01% 3064
2026
Q1 		$64.5K Sell
13,001
-3,264
-20% -$35.1K ﹤0.01% 3136
2025
Q4 		$186K Buy
16,265
+11,902
+273% +$171K ﹤0.01% 2416
2025
Q3 		$49.7K Buy
+4,363
New +$29.8K ﹤0.01% 2922
2025
Q1 		– Sell
-148,008
Closed -$719K – 1680
2024
Q4 		$719K Sell
148,008
-162,222
-52% -$525K ﹤0.01% 1362
2024
Q3 		$921K Sell
310,230
-5,016
-2% -$10.6K ﹤0.01% 1250
2024
Q2 		$400K Sell
315,246
-21,636
-6% -$17.9K ﹤0.01% 1498
2024
Q1 		$347K Sell
336,882
-880,099
-72% -$895K ﹤0.01% 1555
2023
Q4 		$1.33M Buy
1,216,981
+460,996
+61% +$672K ﹤0.01% 1056
2023
Q3 		$1.63M Buy
755,985
+112,044
+17% +$335K 0.01% 916
2023
Q2 		$2.79M Buy
+643,941
New +$1.69M 0.01% 743
2023
Q1 		– Sell
-41,085
Closed -$60K – 2535
2022
Q4 		$60K Buy
41,085
+40,585
+8,117% +$52.6K ﹤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 +$5.08K ﹤0.01% 3421
2021
Q2 		– Sell
-250
Closed -$4K – 3475
2021
Q1 		$4K Buy
250
+150
+150% +$3.36K ﹤0.01% 2958
2020
Q4 		$2K Buy
+100
New +$1.29K ﹤0.01% 2628

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
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

Rockefeller Capital Management's EOSE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eos Energy Enterprises (EOSE) stake by 14% in Q2 2026, buying an estimated $12.6K and bringing the position to 14,819 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Rockefeller Capital Management first reported a position in EOSE in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2023. 348 funds tracked by Wall St. Rank hold EOSE as of Q2 2026.

  • Rockefeller Capital Management held 14,819 shares of Eos Energy Enterprises worth $87.1K as of Q2 2026.
  • Rockefeller Capital Management bought 1,818 Eos Energy Enterprises shares in Q2 2026, an estimated $12.6K.
  • Eos Energy Enterprises made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3064 holding.
  • Rockefeller Capital Management first reported a position in Eos Energy Enterprises in Q4 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Eos Energy Enterprises position peaked at $2.79M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.