CPRC
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Consolidated Portfolio Review Corp’s Eaton ETN Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-1,066
Closed -$400K – 151
2025
Q3 		$400K Buy
1,066
+107
+11% +$38.9K 0.05% 307
2025
Q2 		$342K Buy
959
+17
+2% +$5.24K 0.05% 323
2025
Q1 		$256K Buy
942
+308
+49% +$95.9K 0.04% 320
2024
Q4 		$210K Buy
+634
New +$223K 0.03% 348

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Consolidated Portfolio Review Corp's ETN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Eaton (ETN) in Q4 2025, closing a stake of 1,066 shares — an estimated $400K sold.

Consolidated Portfolio Review Corp first reported a position in ETN in Q4 2024 and held it in 4 quarters. The position peaked at $400K in Q3 2025. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Eaton position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,066 Eaton shares in Q4 2025, an estimated $400K.
  • Consolidated Portfolio Review Corp first reported a position in Eaton in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Eaton position peaked at $400K in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.