State Street’s Zeo Energy ZEO Stock Holding History

State Street’s Portfolio ZEO Stock Details ZEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7K	Hold	38,900	–	–	﹤0.01%	4115
2026 Q1	$22.3K	Hold	38,900	–	–	﹤0.01%	4207
2025 Q4	$42.4K	Hold	38,900	–	–	﹤0.01%	4181
2025 Q3	$52.5K	Hold	38,900	–	–	﹤0.01%	4151
2025 Q2	$113K	Buy	38,900 +14,900	+62%	+$31.2K	﹤0.01%	3956
2025 Q1	$36.2K	Buy	+24,000	New	+$52.8K	﹤0.01%	4138
2023 Q2	–	Sell	-10,443	Closed	-$110K	–	4733
2023 Q1	$110K	Sell	10,443 -1,400	-12%	-$14.6K	﹤0.01%	4297
2022 Q4	$122K	Buy	11,843 +1,000	+9%	+$10.3K	﹤0.01%	4305
2022 Q3	$110K	Buy	+10,843	New	+$109K	﹤0.01%	4438
2022 Q2	–	Sell	-10,243	Closed	-$103K	–	4979
2022 Q1	$103K	Buy	+10,243	New	+$102K	﹤0.01%	4633

Other funds holding ZEO

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

State Street's ZEO Position: Q2 2026 in Review

State Street held its Zeo Energy (ZEO) position steady in Q2 2026 at 38,900 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

State Street first reported a position in ZEO in Q1 2022 and has held it in 10 quarters since. The position peaked at $122K in Q4 2022. 30 funds tracked by Wall St. Rank hold ZEO as of Q2 2026.

State Street held 38,900 shares of Zeo Energy worth $25.7K as of Q2 2026.
State Street left its Zeo Energy share count unchanged in Q2 2026.
Zeo Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4115 holding.
State Street first reported a position in Zeo Energy in Q1 2022 and has held it in 10 quarters since.
State Street's Zeo Energy position peaked at $122K in Q4 2022.
30 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2026.

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