XT
ZEO

XTX Topco’s Zeo Energy ZEO Stock Holding History

XTX Topco’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
Q1 		$26.3K Buy
45,772
+14,076
+44% +$13.9K ﹤0.01% 3484
2025
Q4 		$34.5K Buy
31,696
+3,515
+12% +$4.82K ﹤0.01% 2925
2025
Q3 		$38K Buy
+28,181
New +$56.8K ﹤0.01% 2220
2025
Q1 		– Sell
-12,126
Closed -$41.6K – 3224
2024
Q4 		$41.6K Buy
+12,126
New +$20.1K ﹤0.01% 1930

Other funds holding ZEO

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.16B AUM 37.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.84B AUM 36.09% 1-Year Est. Return