Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
EOSE holding history
Eos Energy Enterprises, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EOSE overviewAll 13F holders of EOSEFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −477,009−100.0% | Sold out | Holders |
| Q1 2024 | 477,009 | $491.3K | <0.1% | −55,957−10.5% | Reduced | Holders |
| Q4 2023 | 532,966 | $580.9K | <0.1% | +283,965+114.0% | Added | Holders |
| Q3 2023 | 249,001 | $535.4K | <0.1% | −3,058−1.2% | Reduced | Holders |
| Q2 2023 | 252,059 | $1.09M | <0.1% | +252,059 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −237,103−100.0% | Sold out | Holders |
| Q1 2022 | 237,103 | $991.0K | <0.1% | −31,245−11.6% | Reduced | Holders |
| Q4 2021 | 268,348 | $2.02M | <0.1% | +86,173+47.3% | Added | Holders |
| Q3 2021 | 182,175 | $2.56M | <0.1% | −19,224−9.5% | Reduced | Holders |
| Q2 2021 | 201,399 | $3.62M | <0.1% | +201,399 | New | Holders |