State Street’s Eos Energy Enterprises EOSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.8M Buy
8,017,930
+328,089
+4% +$3.53M ﹤0.01% 1863
2025
Q4
$88.1M Buy
7,689,841
+443,809
+6% +$6.38M ﹤0.01% 1428
2025
Q3
$82.5M Buy
7,246,032
+1,442,684
+25% +$9.87M ﹤0.01% 1443
2025
Q2
$29.7M Buy
5,803,348
+2,743,684
+90% +$13.4M ﹤0.01% 1965
2025
Q1
$11.6M Sell
3,059,664
-208,742
-6% -$1.02M ﹤0.01% 2441
2024
Q4
$15.9M Buy
3,268,406
+2,392,967
+273% +$7.74M ﹤0.01% 2345
2024
Q3
$2.6M Buy
875,439
+75,657
+9% +$160K ﹤0.01% 3234
2024
Q2
$1.02M Sell
799,782
-6,787,681
-89% -$5.61M ﹤0.01% 3473
2024
Q1
$7.82M Sell
7,587,463
-261,568
-3% -$266K ﹤0.01% 2719
2023
Q4
$8.56M Buy
7,849,031
+2,691,151
+52% +$3.92M ﹤0.01% 2690
2023
Q3
$11.1M Sell
5,157,880
-59,733
-1% -$179K ﹤0.01% 2535
2023
Q2
$22.6M Buy
5,217,613
+4,921,431
+1,662% +$12.9M ﹤0.01% 2172
2023
Q1
$761K Sell
296,182
-82,200
-22% -$143K ﹤0.01% 3613
2022
Q4
$560K Sell
378,382
-4,700
-1% -$6.09K ﹤0.01% 3731
2022
Q3
$640K Buy
383,082
+200,870
+110% +$438K ﹤0.01% 3689
2022
Q2
$220K Sell
182,212
-1,751,512
-91% -$3.59M ﹤0.01% 4149
2022
Q1
$8.08M Buy
1,933,724
+68,531
+4% +$282K ﹤0.01% 2934
2021
Q4
$14M Buy
1,865,193
+656,842
+54% +$6.67M ﹤0.01% 2704
2021
Q3
$17M Buy
1,208,351
+264,838
+28% +$3.92M ﹤0.01% 2587
2021
Q2
$16.9M Buy
943,513
+920,213
+3,949% +$14.8M ﹤0.01% 2603
2021
Q1
$459K Buy
+23,300
New +$522K ﹤0.01% 3743

Other funds holding EOSE

State Street's EOSE Position: Q1 2026 in Review

State Street increased its Eos Energy Enterprises (EOSE) stake by 4.3% in Q1 2026, buying an estimated $3.53M and bringing the position to 8,017,930 shares worth $39.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

State Street first reported a position in EOSE in Q1 2021 and has held it in 21 quarters since. The position peaked at $88.1M in Q4 2025. 316 funds tracked by Wall St. Rank hold EOSE as of Q1 2026.

  • State Street held 8,017,930 shares of Eos Energy Enterprises worth $39.8M as of Q1 2026.
  • State Street bought 328,089 Eos Energy Enterprises shares in Q1 2026, an estimated $3.53M.
  • Eos Energy Enterprises made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1863 holding.
  • State Street first reported a position in Eos Energy Enterprises in Q1 2021 and has held it in 21 quarters since.
  • State Street's Eos Energy Enterprises position peaked at $88.1M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.