Corton Capital’s Eaton ETN Stock Holding History

Corton 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
2024 Q3	–	Sell	-785	Closed	-$246K	–	545
2024 Q2	$246K	Sell	785 -429	-35%	-$139K	0.13%	265
2024 Q1	$380K	Buy	+1,214	New	+$332K	0.14%	202
2023 Q3	–	Sell	-1,994	Closed	-$401K	–	451
2023 Q2	$401K	Buy	+1,994	New	+$351K	0.19%	147
2022 Q3	–	Sell	-1,949	Closed	-$246K	–	297
2022 Q2	$246K	Buy	+1,949	New	+$273K	0.23%	180

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corton Capital's ETN Position: Q3 2024 in Review

Corton Capital sold out of Eaton (ETN) in Q3 2024, closing a stake of 785 shares — an estimated $246K sold.

Corton Capital first reported a position in ETN in Q2 2022 and held it in 4 quarters. The position peaked at $401K in Q2 2023. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Corton Capital reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 785 Eaton shares in Q3 2024, an estimated $246K.
Corton Capital first reported a position in Eaton in Q2 2022 and held it in 4 quarters.
Corton Capital's Eaton position peaked at $401K in Q2 2023.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.