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
Q1 		$146M Sell
411,332
-448,487
-52% -$160M 0.21% 97
2025
Q4 		$260M Buy
859,819
+678,958
+375% +$241M 0.17% 117
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Private Wealth's ETN Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton (ETN) stake by 52% in Q1 2026, selling an estimated $160M and leaving 411,332 shares worth $146M. The position accounts for 0.21% of the portfolio, ranked #97.

Corient Private Wealth first reported a position in ETN in Q4 2022 and has held it in 14 quarters since. The position peaked at $260M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Corient Private Wealth held 411,332 shares of Eaton worth $146M as of Q1 2026.
  • Corient Private Wealth sold 448,487 Eaton shares in Q1 2026, an estimated $160M.
  • Eaton made up 0.21% of Corient Private Wealth's portfolio in Q1 2026, its #97 holding.
  • Corient Private Wealth first reported a position in Eaton in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Eaton position peaked at $260M in Q4 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.