Alethea Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,350
| Closed | -$325K | – | 41 |
|
|
2023
Q4 | $325K | Hold |
1,350
| – | – | 0.38% | 19 |
|
|
2023
Q3 | $288K | Sell |
1,350
-500
| -27% | -$108K | 0.35% | 41 |
|
|
2023
Q2 | $372K | Sell |
1,850
-600
| -24% | -$106K | 0.4% | 35 |
|
|
2023
Q1 | $420K | Hold |
2,450
| – | – | 0.44% | 31 |
|
|
2022
Q4 | $385K | Hold |
2,450
| – | – | 0.37% | 14 |
|
|
2022
Q3 | $327K | Hold |
2,450
| – | – | 0.41% | 27 |
|
|
2022
Q2 | $309K | Sell |
2,450
-550
| -18% | -$76.9K | 0.39% | 46 |
|
|
2022
Q1 | $455K | Hold |
3,000
| – | – | 0.41% | 41 |
|
|
2021
Q4 | $518K | Hold |
3,000
| – | – | 0.44% | 34 |
|
|
2021
Q3 | $448K | Sell |
3,000
-700
| -19% | -$112K | 0.39% | 46 |
|
|
2021
Q2 | $548K | Sell |
3,700
-800
| -18% | -$115K | 0.34% | 46 |
|
|
2021
Q1 | $622K | Hold |
4,500
| – | – | 0.38% | 41 |
|
|
2020
Q4 | $541K | Hold |
4,500
| – | – | 0.27% | 42 |
|
|
2020
Q3 | $459K | Sell |
4,500
-500
| -10% | -$48.9K | 0.31% | 41 |
|
|
2020
Q2 | $437K | Sell |
5,000
-700
| -12% | -$57.6K | 0.26% | 56 |
|
|
2020
Q1 | $443K | Hold |
5,700
| – | – | 0.29% | 42 |
|
|
2019
Q4 | $540K | Sell |
5,700
-1,300
| -19% | -$115K | 0.23% | 40 |
|
|
2019
Q3 | $582K | Hold |
7,000
| – | – | 0.37% | 32 |
|
|
2019
Q2 | $583K | Hold |
7,000
| – | – | 0.38% | 37 |
|
|
2019
Q1 | $564K | Hold |
7,000
| – | – | 0.4% | 36 |
|
|
2018
Q4 | $481K | Hold |
7,000
| – | – | 0.7% | 31 |
|
|
2018
Q3 | $607K | Sell |
7,000
-2,000
| -22% | -$164K | 0.91% | 24 |
|
|
2018
Q2 | $673K | Hold |
9,000
| – | – | 1.15% | 18 |
|
|
2018
Q1 | $719K | Hold |
9,000
| – | – | 0.98% | 24 |
|
|
2017
Q4 | $711K | Buy |
9,000
+1,725
| +24% | +$134K | 1.13% | 28 |
|
|
2017
Q3 | $559K | Hold |
7,275
| – | – | 0.66% | 43 |
|
|
2017
Q2 | $566K | Buy |
7,275
+275
| +4% | +$21K | 0.64% | 47 |
|
|
2017
Q1 | $519K | Hold |
7,000
| – | – | 0.62% | 42 |
|
|
2016
Q4 | $470K | Sell |
7,000
-500
| -7% | -$32.8K | 0.59% | 49 |
|
|
2016
Q3 | $493K | Sell |
7,500
-800
| -10% | -$51.7K | 0.68% | 42 |
|
|
2016
Q2 | $496K | Sell |
8,300
-200
| -2% | -$12.3K | 0.68% | 44 |
|
|
2016
Q1 | $532K | Hold |
8,500
| – | – | 0.59% | 44 |
|
|
2015
Q4 | $442K | Buy |
+8,500
| New | +$460K | 0.51% | 49 |
|
Other funds holding ETN
N
Alethea Capital Management's ETN Position: Q1 2024 in Review
Alethea Capital Management sold out of Eaton (ETN) in Q1 2024, closing a stake of 1,350 shares — an estimated $325K sold.
Alethea Capital Management first reported a position in ETN in Q4 2015 and held it in 33 quarters. The position peaked at $719K in Q1 2018. 2,003 funds tracked by Wall St. Rank hold ETN as of Q1 2024.
- Alethea Capital Management reported no remaining Eaton position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 1,350 Eaton shares in Q1 2024, an estimated $325K.
- Alethea Capital Management first reported a position in Eaton in Q4 2015 and held it in 33 quarters.
- Alethea Capital Management's Eaton position peaked at $719K in Q1 2018.
- 2,003 funds tracked by Wall St. Rank held Eaton as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.