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Element Capital Management’s Eaton ETN Stock Holding History

Element Capital 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
2025
Q2 		– Sell
-9,550
Closed -$2.6M – 56
2025
Q1 		$2.6M Buy
+9,550
New +$2.97M 0.65% 129
2024
Q3 		– Sell
-3,069
Closed -$962K – 49
2024
Q2 		$962K Sell
3,069
-3,272
-52% -$1.06M 0.07% 49
2024
Q1 		$1.98M Buy
+6,341
New +$1.73M 1.31% 21
2022
Q4 		– Sell
-5,511
Closed -$735K – 67
2022
Q3 		$735K Hold
5,511
– – 0.35% 63
2022
Q2 		$694K Sell
5,511
-51,612
-90% -$7.22M 0.35% 62
2022
Q1 		$8.67M Buy
+57,123
New +$8.94M 4.33% 4
2019
Q2 		– Sell
-3,914
Closed -$315K – 406
2019
Q1 		$315K Sell
3,914
-493
-11% -$37.6K 0.01% 579
2018
Q4 		$303K Sell
4,407
-374,017
-99% -$28M 0.01% 442
2018
Q3 		$32.8M Buy
378,424
+98,669
+35% +$8.07M 0.66% 23
2018
Q2 		$20.9M Buy
279,755
+37,993
+16% +$2.94M 0.56% 37
2018
Q1 		$19.3M Buy
+241,762
New +$19.8M 0.45% 50
2016
Q4 		– Sell
-6,833
Closed -$449K – 68
2016
Q3 		$449K Buy
6,833
+2,645
+63% +$171K 0.08% 39
2016
Q2 		$250K Buy
+4,188
New +$257K 0.04% 186
2015
Q4 		– Sell
-5,739
Closed -$294K – 178
2015
Q3 		$294K Buy
+5,739
New +$339K 0.11% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Capital Management's ETN Position: Q2 2025 in Review

Element Capital Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 9,550 shares — an estimated $2.6M sold.

Element Capital Management first reported a position in ETN in Q3 2015 and held it in 14 quarters. The position peaked at $32.8M in Q3 2018. 2,322 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Element Capital Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 9,550 Eaton shares in Q2 2025, an estimated $2.6M.
  • Element Capital Management first reported a position in Eaton in Q3 2015 and held it in 14 quarters.
  • Element Capital Management's Eaton position peaked at $32.8M in Q3 2018.
  • 2,322 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.