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Ategra Capital Management’s Eaton ETN Stock Holding History

Ategra 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
2024
Q2 		– Sell
-1,205
Closed -$377K – 47
2024
Q1 		$377K Hold
1,205
– – 0.17% 78
2023
Q4 		$290K Sell
1,205
-22
-2% -$4.86K 0.13% 77
2023
Q3 		$262K Hold
1,227
– – 0.14% 78
2023
Q2 		$247K Buy
1,227
+7
+0.6% +$1.23K 0.13% 82
2023
Q1 		$209K Buy
+1,220
New +$203K 0.11% 89
2022
Q1 		– Sell
-1,220
Closed -$211K – 107
2021
Q4 		$211K Buy
+1,220
New +$202K 0.09% 107

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ategra Capital Management's ETN Position: Q2 2024 in Review

Ategra Capital Management sold out of Eaton (ETN) in Q2 2024, closing a stake of 1,205 shares — an estimated $377K sold.

Ategra Capital Management first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $377K in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Ategra Capital Management reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 1,205 Eaton shares in Q2 2024, an estimated $377K.
  • Ategra Capital Management first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
  • Ategra Capital Management's Eaton position peaked at $377K in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.