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Castellan Group’s Eaton ETN Stock Holding History

Castellan Group’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
-16,474
Closed -$4.48M – 44
2025
Q1 		$4.48M Buy
16,474
+8,838
+116% +$2.75M 1.25% 33
2024
Q4 		$2.53M Sell
7,636
-1,262
-14% -$443K 1.1% 38
2024
Q3 		$2.95M Buy
8,898
+522
+6% +$159K 1.24% 35
2024
Q2 		$2.63M Buy
8,376
+384
+5% +$124K 1.25% 40
2024
Q1 		$2.5M Sell
7,992
-2,668
-25% -$729K 1.28% 40
2023
Q4 		$2.57M Buy
10,660
+609
+6% +$134K 1.59% 35
2023
Q3 		$2.14M Sell
10,051
-1,379
-12% -$297K 1.51% 38
2023
Q2 		$2.3M Sell
11,430
-2,400
-17% -$422K 1.47% 39
2023
Q1 		$2.37M Sell
13,830
-150
-1% -$25K 1.62% 33
2022
Q4 		$2.19M Sell
13,980
-385
-3% -$59K 1.53% 43
2022
Q3 		$1.92M Buy
+14,365
New +$2.01M 1.49% 37

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

Castellan Group's ETN Position: Q2 2025 in Review

Castellan Group sold out of Eaton (ETN) in Q2 2025, closing a stake of 16,474 shares — an estimated $4.48M sold.

Castellan Group first reported a position in ETN in Q3 2022 and held it in 11 quarters. The position peaked at $4.48M in Q1 2025. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Castellan Group reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 16,474 Eaton shares in Q2 2025, an estimated $4.48M.
  • Castellan Group first reported a position in Eaton in Q3 2022 and held it in 11 quarters.
  • Castellan Group's Eaton position peaked at $4.48M in Q1 2025.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.