CCP
ETN icon

Carmel Capital Partners’s Eaton ETN Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-480
Closed -$102K – 317
2023
Q3 		$102K Buy
480
+248
+107% +$53.5K 0.05% 193
2023
Q2 		$46.7K Sell
232
-592
-72% -$104K 0.02% 208
2023
Q1 		$141K Sell
824
-479
-37% -$79.7K 0.08% 152
2022
Q4 		$205K Buy
+1,303
New +$200K 0.14% 123
2022
Q2 		– Sell
-1,444
Closed -$219K – 118
2022
Q1 		$219K Buy
1,444
+136
+10% +$21.3K 0.18% 109
2021
Q4 		$226K Buy
+1,308
New +$217K 0.17% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carmel Capital Partners's ETN Position: Q4 2023 in Review

Carmel Capital Partners sold out of Eaton (ETN) in Q4 2023, closing a stake of 480 shares — an estimated $102K sold.

Carmel Capital Partners first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Carmel Capital Partners reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 480 Eaton shares in Q4 2023, an estimated $102K.
  • Carmel Capital Partners first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
  • Carmel Capital Partners's Eaton position peaked at $226K in Q4 2021.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.