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Edge Capital Group’s Eaton ETN Stock Holding History

Edge Capital Group’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
Q4 		$272K Buy
819
+181
+28% +$63.5K 0.01% 276
2024
Q3 		$211K Sell
638
-462
-42% -$141K 0.01% 303
2024
Q2 		$345K Hold
1,100
– – 0.02% 245
2024
Q1 		$344K Sell
1,100
-17
-2% -$4.65K 0.02% 246
2023
Q4 		$269K Buy
1,117
+26
+2% +$5.74K 0.02% 265
2023
Q3 		$233K Sell
1,091
-5,593
-84% -$1.21M 0.02% 263
2023
Q2 		$1.34M Buy
6,684
+490
+8% +$86.2K 0.08% 153
2023
Q1 		$1.06M Buy
6,194
+5,107
+470% +$850K 0.07% 163
2022
Q4 		$171K Sell
1,087
-301
-22% -$46.1K 0.01% 299
2022
Q3 		$185K Buy
1,388
+33
+2% +$4.62K 0.02% 276
2022
Q2 		$171K Buy
+1,355
New +$190K 0.01% 278
2022
Q1 		– Sell
-1,392
Closed -$241K – 303
2021
Q4 		$241K Sell
1,392
-4
-0.3% -$663 0.02% 251
2021
Q3 		$208K Sell
1,396
-13
-0.9% -$2.08K 0.02% 261
2021
Q2 		$209K Buy
+1,409
New +$203K 0.02% 259
2020
Q4 		– Sell
-19,009
Closed -$1.94M – 273
2020
Q3 		$1.94M Sell
19,009
-52,984
-74% -$5.18M 0.19% 87
2020
Q2 		$6.3M Sell
71,993
-36,012
-33% -$2.96M 0.66% 37
2020
Q1 		$8.39M Buy
108,005
+19,735
+22% +$1.81M 1% 18
2019
Q4 		$8.36M Buy
88,270
+5,039
+6% +$447K 0.81% 33
2019
Q3 		$6.92M Sell
83,231
-645
-0.8% -$52.3K 0.7% 38
2019
Q2 		$6.99M Sell
83,876
-938
-1% -$75.9K 0.67% 35
2019
Q1 		$6.83M Buy
84,814
+1,493
+2% +$114K 0.67% 39
2018
Q4 		$5.72M Buy
+83,321
New +$6.23M 0.62% 40

Other funds holding ETN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Edge Capital Group's ETN Position: Q4 2024 in Review

Edge Capital Group increased its Eaton (ETN) stake by 28% in Q4 2024, buying an estimated $63.5K and bringing the position to 819 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #276.

Edge Capital Group first reported a position in ETN in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.39M in Q1 2020. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Edge Capital Group held 819 shares of Eaton worth $272K as of Q4 2024.
  • Edge Capital Group bought 181 Eaton shares in Q4 2024, an estimated $63.5K.
  • Eaton made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #276 holding.
  • Edge Capital Group first reported a position in Eaton in Q4 2018 and has held it in 22 quarters since.
  • Edge Capital Group's Eaton position peaked at $8.39M in Q1 2020.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.