CG
ETN icon

Carmignac Gestion’s Eaton ETN Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-216,700
Closed -$81.1M – 131
2025
Q3 		$81.1M Sell
216,700
-164,300
-43% -$59.8M 1.21% 23
2025
Q2 		$136M Sell
381,000
-221,544
-37% -$68.2M 2.09% 17
2025
Q1 		$164M Buy
602,544
+422,508
+235% +$132M 2.69% 13
2024
Q4 		$59.7M Buy
180,036
+9,236
+5% +$3.24M 0.95% 31
2024
Q3 		$56.6M Buy
+170,800
New +$52.2M 0.95% 28
2023
Q3 		– Sell
-3,000
Closed -$603K – 153
2023
Q2 		$603K Buy
3,000
+1,000
+50% +$176K 0.01% 140
2023
Q1 		$343K Sell
2,000
-284,673
-99% -$47.4M 0.01% 130
2022
Q4 		$45M Buy
+286,673
New +$43.9M 0.81% 36

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return