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Carolinas Wealth Consulting’s Eaton ETN Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-662
Closed -$180K – 289
2025
Q1 		$180K Sell
662
-310
-32% -$96.5K 0.04% 187
2024
Q4 		$322K Sell
972
-50
-5% -$17.5K 0.06% 142
2024
Q3 		$339K Buy
1,022
+194
+23% +$59.3K 0.06% 141
2024
Q2 		$260K Buy
828
+342
+70% +$110K 0.05% 154
2024
Q1 		$152K Sell
486
-10,866
-96% -$2.97M 0.03% 206
2023
Q4 		$126K Hold
11,352
– – 0.03% 206
2023
Q3 		$110K Buy
11,352
+3
+0% +$647 0.03% 206
2023
Q2 		$106K Sell
11,349
-244
-2% -$42.9K 0.02% 254
2023
Q1 		$134K Buy
11,593
+695
+6% +$116K 0.03% 223
2022
Q4 		$14.3K Buy
10,898
+17
+0.2% +$2.61K ﹤0.01% 555
2022
Q3 		$12K Sell
10,881
-255
-2% -$35.7K ﹤0.01% 532
2022
Q2 		$44K Buy
11,136
+10,876
+4,183% +$1.52M 0.01% 348
2022
Q1 		$39K Hold
260
– – 0.01% 380
2021
Q4 		$45K Buy
260
+30
+13% +$4.97K 0.01% 377
2021
Q3 		$34K Hold
230
– – 0.01% 393
2021
Q2 		$34K Sell
230
-365
-61% -$52.6K 0.01% 415
2021
Q1 		$82K Sell
595
-537
-47% -$69.2K 0.02% 280
2020
Q4 		$136K Buy
1,132
+507
+81% +$57.3K 0.04% 196
2020
Q3 		$64K Sell
625
-50
-7% -$4.89K 0.02% 249
2020
Q2 		$59K Buy
+675
New +$55.6K 0.02% 185

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carolinas Wealth Consulting's ETN Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Eaton (ETN) in Q2 2025, closing a stake of 662 shares — an estimated $180K sold.

Carolinas Wealth Consulting first reported a position in ETN in Q2 2020 and held it in 20 quarters. The position peaked at $339K in Q3 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 662 Eaton shares in Q2 2025, an estimated $180K.
  • Carolinas Wealth Consulting first reported a position in Eaton in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Eaton position peaked at $339K in Q3 2024.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.