BCM
ETN icon

Blume Capital Management’s Eaton ETN Stock Holding History

Blume 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
2025
Q3 		– Sell
-11
Closed -$3.93K – 374
2025
Q2 		$3.93K Buy
11
+7
+175% +$2.16K ﹤0.01% 329
2025
Q1 		$1.09K Buy
+4
New +$1.25K ﹤0.01% 359
2024
Q4 		– Sell
-9
Closed -$2.98K – 333
2024
Q3 		$2.98K Buy
+9
New +$2.75K ﹤0.01% 321
2022
Q1 		– Sell
-200
Closed -$35K – 313
2021
Q4 		$35K Sell
200
-300
-60% -$49.7K 0.01% 194
2021
Q3 		$75K Hold
500
– – 0.03% 147
2021
Q2 		$74K Hold
500
– – 0.03% 143
2021
Q1 		$69K Buy
+500
New +$64.5K 0.03% 134

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blume Capital Management's ETN Position: Q3 2025 in Review

Blume Capital Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 11 shares — an estimated $3.93K sold.

Blume Capital Management first reported a position in ETN in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q3 2021. 2,388 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Blume Capital Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • Blume Capital Management sold 11 Eaton shares in Q3 2025, an estimated $3.93K.
  • Blume Capital Management first reported a position in Eaton in Q1 2021 and held it in 7 quarters.
  • Blume Capital Management's Eaton position peaked at $75K in Q3 2021.
  • 2,388 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Blume Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.