DC Investments Management’s Eaton ETN Stock Holding History

DC Investments 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
2021 Q1	–	Sell	-5,056	Closed	-$607K	–	49
2020 Q4	$607K	Hold	5,056	–	–	1.51%	20
2020 Q3	$516K	Hold	5,056	–	–	0.56%	40
2020 Q2	$442K	Hold	5,056	–	–	0.16%	87
2020 Q1	$393K	Buy	+5,056	New	+$464K	0.32%	117
2019 Q4	–	Sell	-2,644	Closed	-$220K	–	268
2019 Q3	$220K	Hold	2,644	–	–	0.13%	291
2019 Q2	$220K	Hold	2,644	–	–	0.12%	302
2019 Q1	$213K	Buy	+2,644	New	+$202K	0.13%	236
2018 Q2	–	Sell	-3,590	Closed	-$287K	–	329
2018 Q1	$287K	Buy	3,590 +514	+17%	+$42.2K	0.19%	192
2017 Q4	$243K	Buy	+3,076	New	+$239K	0.1%	264

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DC Investments Management's ETN Position: Q1 2021 in Review

DC Investments Management sold out of Eaton (ETN) in Q1 2021, closing a stake of 5,056 shares — an estimated $607K sold.

DC Investments Management first reported a position in ETN in Q4 2017 and held it in 9 quarters. The position peaked at $607K in Q4 2020. 1,305 funds tracked by Wall St. Rank hold ETN as of Q1 2021.

DC Investments Management reported no remaining Eaton position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 5,056 Eaton shares in Q1 2021, an estimated $607K.
DC Investments Management first reported a position in Eaton in Q4 2017 and held it in 9 quarters.
DC Investments Management's Eaton position peaked at $607K in Q4 2020.
1,305 funds tracked by Wall St. Rank held Eaton as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.