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Centiva Capital’s Eaton ETN Stock Holding History

Centiva Capital’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
2026
Q2 		$236K Buy
+554
New +$223K ﹤0.01% 1312
2025
Q2 		– Sell
-14,442
Closed -$3.93M – 1698
2025
Q1 		$3.93M Buy
14,442
+8,659
+150% +$2.7M 0.12% 83
2024
Q4 		$1.92M Sell
5,783
-1,709
-23% -$600K 0.04% 349
2024
Q3 		$2.48M Sell
7,492
-12,264
-62% -$3.75M 0.05% 362
2024
Q2 		$6.19M Buy
19,756
+18,954
+2,363% +$6.12M 0.11% 118
2024
Q1 		$251K Sell
802
-5,947
-88% -$1.63M 0.01% 1348
2023
Q4 		$1.63M Buy
+6,749
New +$1.49M 0.04% 423
2023
Q2 		– Sell
-29,121
Closed -$4.99M – 1723
2023
Q1 		$4.99M Buy
29,121
+26,250
+914% +$4.37M 0.12% 185
2022
Q4 		$451K Buy
+2,871
New +$440K 0.01% 805
2022
Q1 		– Sell
-2,672
Closed -$462K – 1685
2021
Q4 		$462K Buy
2,672
+678
+34% +$112K 0.01% 811
2021
Q3 		$298K Buy
1,994
+413
+26% +$66K 0.02% 784
2021
Q2 		$234K Buy
+1,581
New +$228K 0.01% 1138
2020
Q4 		– Sell
-2,295
Closed -$234K – 957
2020
Q3 		$234K Buy
+2,295
New +$224K 0.02% 553
2020
Q1 		– Sell
-11,214
Closed -$1.06M – 704
2019
Q4 		$1.06M Buy
11,214
+5,415
+93% +$481K 0.05% 283
2019
Q3 		$482K Buy
5,799
+751
+15% +$60.8K 0.03% 338
2019
Q2 		$420K Sell
5,048
-1,913
-27% -$155K 0.03% 274
2019
Q1 		$561K Sell
6,961
-1,916
-22% -$146K 0.04% 224
2018
Q4 		$609K Buy
+8,877
New +$664K 0.05% 171

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Centiva Capital's ETN Position: Q2 2026 in Review

Centiva Capital opened a new position in Eaton (ETN) in Q2 2026: 554 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1312 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ETN as recently as Q1 2025.

Centiva Capital first reported a position in ETN in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.19M in Q2 2024. 2,667 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Centiva Capital held 554 shares of Eaton worth $236K as of Q2 2026.
  • Eaton was a new Centiva Capital position in Q2 2026.
  • Eaton made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1312 holding.
  • Centiva Capital first reported a position in Eaton in Q4 2018 and has held it in 18 quarters since.
  • Centiva Capital's Eaton position peaked at $6.19M in Q2 2024.
  • 2,667 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.