State Street’s Energy Focus EFOI Stock Holding History

State Street’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.6K	Buy	+13,816	New	+$47.9K	﹤0.01%	4065
2020 Q2	–	Sell	-291	Closed	-$3K	–	3827
2020 Q1	$3K	Hold	291	–	–	﹤0.01%	3755
2019 Q4	$5K	Hold	291	–	–	﹤0.01%	3800
2019 Q3	$5K	Hold	291	–	–	﹤0.01%	3799
2019 Q2	$4K	Hold	291	–	–	﹤0.01%	3808
2019 Q1	$12K	Hold	291	–	–	﹤0.01%	3718
2018 Q4	$6K	Hold	291	–	–	﹤0.01%	3748
2018 Q3	$21K	Sell	291 -23	-7%	-$1.75K	﹤0.01%	3733
2018 Q2	$22K	Hold	314	–	–	﹤0.01%	3727
2018 Q1	$28K	Hold	314	–	–	﹤0.01%	3698
2017 Q4	$27K	Hold	314	–	–	﹤0.01%	3676
2017 Q3	$30K	Hold	314	–	–	﹤0.01%	3699
2017 Q2	$29K	Hold	314	–	–	﹤0.01%	3631
2017 Q1	$37K	Hold	314	–	–	﹤0.01%	3591
2016 Q4	$46K	Hold	314	–	–	﹤0.01%	3569
2016 Q3	$53K	Hold	314	–	–	﹤0.01%	3480
2016 Q2	$69K	Hold	314	–	–	﹤0.01%	3568
2016 Q1	$82K	Buy	+314	New	+$111K	﹤0.01%	3572

Other funds holding EFOI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's EFOI Position: Q2 2026 in Review

State Street opened a new position in Energy Focus (EFOI) in Q2 2026: 13,816 shares worth $45.6K. The stake represents ﹤0.01% of the portfolio and ranks #4065 among its holdings. This is a return to the name: State Street previously reported a position in EFOI as recently as Q1 2020.

State Street first reported a position in EFOI in Q1 2016 and has held it in 18 quarters since. The position peaked at $82K in Q1 2016. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2026.

State Street held 13,816 shares of Energy Focus worth $45.6K as of Q2 2026.
Energy Focus was a new State Street position in Q2 2026.
Energy Focus made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4065 holding.
State Street first reported a position in Energy Focus in Q1 2016 and has held it in 18 quarters since.
State Street's Energy Focus position peaked at $82K in Q1 2016.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.