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San Francisco Sentry Investment Group’s Eos Energy Enterprises EOSE Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$78K Hold
4,330
– – 0.04% 310
2021
Q1 		$85K Sell
4,330
-890
-17% -$19.9K 0.04% 315
2020
Q4 		$109K Buy
+5,220
New +$67.3K 0.05% 266

Other funds holding EOSE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's EOSE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Eos Energy Enterprises (EOSE) position steady in Q2 2021 at 4,330 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #310.

San Francisco Sentry Investment Group first reported a position in EOSE in Q4 2020 and has held it in 3 quarters since. The position peaked at $109K in Q4 2020. 82 funds tracked by Wall St. Rank hold EOSE as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,330 shares of Eos Energy Enterprises worth $78K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Eos Energy Enterprises share count unchanged in Q2 2021.
  • Eos Energy Enterprises made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #310 holding.
  • San Francisco Sentry Investment Group first reported a position in Eos Energy Enterprises in Q4 2020 and has held it in 3 quarters since.
  • San Francisco Sentry Investment Group's Eos Energy Enterprises position peaked at $109K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.