State Street’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
Q2 | $29.7M | Buy |
5,803,348
+2,743,684
| +90% | +$14M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $11.6M | Sell |
3,059,664
-208,742
| -6% | -$789K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $15.9M | Buy |
3,268,406
+2,392,967
| +273% | +$11.6M | ﹤0.01% | 2345 |
|
|
2024
Q3 | $2.6M | Buy |
875,439
+75,657
| +9% | +$225K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $1.02M | Sell |
799,782
-6,787,681
| -89% | -$8.62M | ﹤0.01% | 3473 |
|
|
2024
Q1 | $7.82M | Sell |
7,587,463
-261,568
| -3% | -$269K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $8.56M | Buy |
7,849,031
+2,691,151
| +52% | +$2.93M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $11.1M | Sell |
5,157,880
-59,733
| -1% | -$128K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $22.6M | Buy |
5,217,613
+4,921,431
| +1,662% | +$21.4M | ﹤0.01% | 2172 |
|
|
2023
Q1 | $761K | Sell |
296,182
-82,200
| -22% | -$211K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $560K | Sell |
378,382
-4,700
| -1% | -$6.96K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $640K | Buy |
383,082
+200,870
| +110% | +$336K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $220K | Sell |
182,212
-1,751,512
| -91% | -$2.11M | ﹤0.01% | 4149 |
|
|
2022
Q1 | $8.08M | Buy |
1,933,724
+68,531
| +4% | +$286K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $14M | Buy |
1,865,193
+656,842
| +54% | +$4.94M | ﹤0.01% | 2704 |
|
|
2021
Q3 | $17M | Buy |
1,208,351
+264,838
| +28% | +$3.72M | ﹤0.01% | 2587 |
|
|
2021
Q2 | $16.9M | Buy |
943,513
+920,213
| +3,949% | +$16.5M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $459K | Buy |
+23,300
| New | +$459K | ﹤0.01% | 3743 |
|