Brookfield Corp’s Eaton ETN Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-86,637	Closed	-$17.4M	–	250
2023 Q2	$17.4M	Sell	86,637 -7,277	-8%	-$1.28M	0.07%	105
2023 Q1	$16.1M	Sell	93,914 -23,436	-20%	-$3.9M	0.06%	120
2022 Q4	$18.4M	Buy	117,350 +43,613	+59%	+$6.69M	0.07%	97
2022 Q3	$9.83M	Buy	+73,737	New	+$10.3M	0.04%	162
2022 Q1	–	Sell	-20,553	Closed	-$3.55M	–	678
2021 Q4	$3.55M	Buy	20,553 +15,712	+325%	+$2.6M	0.01%	261
2021 Q3	$723K	Sell	4,841 -18,693	-79%	-$2.99M	﹤0.01%	462
2021 Q2	$3.49M	Buy	+23,534	New	+$3.39M	0.02%	270
2020 Q3	–	Sell	-13,892	Closed	-$1.22M	–	402
2020 Q2	$1.22M	Buy	+13,892	New	+$1.14M	0.01%	267
2019 Q3	–	Sell	-121,214	Closed	-$10.1M	–	75
2019 Q2	$10.1M	Buy	121,214 +70,214	+138%	+$5.68M	0.04%	97
2019 Q1	$4.11M	Buy	+51,000	New	+$3.89M	0.02%	116

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brookfield Corp's ETN Position: Q3 2023 in Review

Brookfield Corp sold out of Eaton (ETN) in Q3 2023, closing a stake of 86,637 shares — an estimated $17.4M sold.

Brookfield Corp first reported a position in ETN in Q1 2019 and held it in 10 quarters. The position peaked at $18.4M in Q4 2022. 1,655 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

Brookfield Corp reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 86,637 Eaton shares in Q3 2023, an estimated $17.4M.
Brookfield Corp first reported a position in Eaton in Q1 2019 and held it in 10 quarters.
Brookfield Corp's Eaton position peaked at $18.4M in Q4 2022.
1,655 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.