Arosa Capital Management’s Eaton ETN Stock Holding History

Arosa Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$6.37M	–	82
2025 Q4	$6.37M	Buy	+20,000	New	+$7.09M	0.8%	28
2025 Q3	–	Sell	-10,000	Closed	-$3.64M	–	77
2025 Q2	$3.57M	Sell	10,000 -20,400	-67%	-$6.28M	0.67%	35
2025 Q1	$8.26M	Sell	30,400 -1,600	-5%	-$498K	3.05%	12
2024 Q4	$10.6M	Buy	+32,000	New	+$11.2M	4.26%	7
2024 Q3	–	Sell	-12,000	Closed	-$3.76M	–	41
2024 Q2	$3.76M	Buy	+12,000	New	+$3.87M	2.12%	17
2023 Q2	–	Sell	-22,000	Closed	-$3.77M	–	54
2023 Q1	$3.77M	Sell	22,000 -46,780	-68%	-$7.79M	0.59%	42
2022 Q4	$10.8M	Buy	+68,780	New	+$10.5M	2.29%	14

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arosa Capital Management's ETN Position: Q1 2026 in Review

Arosa Capital Management sold out of Eaton (ETN) in Q1 2026, closing a stake of 20,000 shares — an estimated $6.37M sold.

Arosa Capital Management first reported a position in ETN in Q4 2022 and held it in 7 quarters. The position peaked at $10.8M in Q4 2022. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Arosa Capital Management reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 20,000 Eaton shares in Q1 2026, an estimated $6.37M.
Arosa Capital Management first reported a position in Eaton in Q4 2022 and held it in 7 quarters.
Arosa Capital Management's Eaton position peaked at $10.8M in Q4 2022.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.