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Centenus Global Management’s Eaton ETN Stock Holding History

Centenus Global Management’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
2020
Q1 		– Sell
-65,000
Closed -$6.16M – 103
2019
Q4 		$6.16M Buy
+65,000
New +$5.77M 0.84% 41
2019
Q3 		– Sell
-75,000
Closed -$6.25M – 136
2019
Q2 		$6.25M Buy
+75,000
New +$6.07M 0.82% 37

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
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Boston Partners
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centenus Global Management's ETN Position: Q1 2020 in Review

Centenus Global Management sold out of Eaton (ETN) in Q1 2020, closing a stake of 65,000 shares — an estimated $6.16M sold.

Centenus Global Management first reported a position in ETN in Q2 2019 and held it in 2 quarters. The position peaked at $6.25M in Q2 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

  • Centenus Global Management reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 65,000 Eaton shares in Q1 2020, an estimated $6.16M.
  • Centenus Global Management first reported a position in Eaton in Q2 2019 and held it in 2 quarters.
  • Centenus Global Management's Eaton position peaked at $6.25M in Q2 2019.
  • 1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.