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Centricity Wealth Management’s Eaton ETN Stock Holding History

Centricity Wealth 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
2025
Q2 		$101K Sell
282
-100
-26% -$30.8K 0.08% 121
2025
Q1 		$104K Sell
382
-202
-35% -$62.9K 0.09% 114
2024
Q4 		$194K Buy
+584
New +$205K 0.18% 73

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centricity Wealth Management's ETN Position: Q2 2025 in Review

Centricity Wealth Management reduced its Eaton (ETN) stake by 26% in Q2 2025, selling an estimated $30.8K and leaving 282 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #121.

Centricity Wealth Management first reported a position in ETN in Q4 2024 and has held it in 3 quarters since. The position peaked at $194K in Q4 2024. 2,324 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Centricity Wealth Management held 282 shares of Eaton worth $101K as of Q2 2025.
  • Centricity Wealth Management sold 100 Eaton shares in Q2 2025, an estimated $30.8K.
  • Eaton made up 0.08% of Centricity Wealth Management's portfolio in Q2 2025, its #121 holding.
  • Centricity Wealth Management first reported a position in Eaton in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Eaton position peaked at $194K in Q4 2024.
  • 2,324 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.