Corient Private Wealth
ETN icon

Corient Private Wealth’s Eaton ETN Stock Holding History

Corient Private Wealth’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 		$174M Sell
408,140
-3,192
-0.8% -$1.29M 0.24% 78
2026
Q1 		$146M Sell
411,332
-9,960
-2% -$3.54M 0.21% 97
2025
Q4 		$134M Buy
421,292
+240,431
+133% +$85.2M 0.18% 116
2025
Q3 		$67.7M Buy
180,861
+20,770
+13% +$7.55M 0.11% 182
2025
Q2 		$57.2M Buy
160,091
+504
+0.3% +$155K 0.08% 218
2025
Q1 		$43.4M Sell
159,587
-20,524
-11% -$6.39M 0.07% 244
2024
Q4 		$59.3M Sell
180,111
-2,385
-1% -$837K 0.1% 198
2024
Q3 		$60.5M Sell
182,496
-21,629
-11% -$6.61M 0.09% 203
2024
Q2 		$64M Buy
204,125
+22,145
+12% +$7.15M 0.11% 186
2024
Q1 		$56.9M Buy
181,980
+1,443
+0.8% +$395K 0.1% 206
2023
Q4 		$43.5M Buy
180,537
+8,386
+5% +$1.85M 0.08% 239
2023
Q3 		$36.7M Sell
172,151
-2,585
-1% -$557K 0.08% 250
2023
Q2 		$35.1M Sell
174,736
-157,511
-47% -$27.7M 0.08% 247
2023
Q1 		$56.9M Buy
332,247
+47,577
+17% +$7.92M 0.15% 147
2022
Q4 		$44.7M Buy
+284,670
New +$43.6M 0.16% 147

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

Corient Private Wealth's ETN Position: Q2 2026 in Review

Corient Private Wealth reduced its Eaton (ETN) stake by 0.78% in Q2 2026, selling an estimated $1.29M and leaving 408,140 shares worth $174M. The position accounts for 0.24% of the portfolio, ranked #78.

Corient Private Wealth first reported a position in ETN in Q4 2022 and has held it in 15 quarters since. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Corient Private Wealth held 408,140 shares of Eaton worth $174M as of Q2 2026.
  • Corient Private Wealth sold 3,192 Eaton shares in Q2 2026, an estimated $1.29M.
  • Eaton made up 0.24% of Corient Private Wealth's portfolio in Q2 2026, its #78 holding.
  • Corient Private Wealth first reported a position in Eaton in Q4 2022 and has held it in 15 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.