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ETN icon

Ergoteles’s Eaton ETN Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-16,316
Closed -$3.28M – 309
2023
Q2 		$3.28M Sell
16,316
-52,702
-76% -$9.27M 0.16% 161
2023
Q1 		$11.8M Buy
+69,018
New +$11.5M 0.46% 41
2022
Q2 		– Sell
-7,830
Closed -$1.19M – 1744
2022
Q1 		$1.19M Buy
+7,830
New +$1.23M 0.05% 378
2021
Q3 		– Sell
-2,534
Closed -$375K – 1343
2021
Q2 		$375K Sell
2,534
-147,557
-98% -$21.3M 0.01% 953
2021
Q1 		$20.8M Buy
150,091
+93,032
+163% +$12M 0.65% 33
2020
Q4 		$6.86M Buy
+57,059
New +$6.45M 0.23% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's ETN Position: Q3 2023 in Review

Ergoteles sold out of Eaton (ETN) in Q3 2023, closing a stake of 16,316 shares — an estimated $3.28M sold.

Ergoteles first reported a position in ETN in Q4 2020 and held it in 6 quarters. The position peaked at $20.8M in Q1 2021. 1,654 funds tracked by Wall St. Rank hold ETN as of Q3 2023.

  • Ergoteles reported no remaining Eaton position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,316 Eaton shares in Q3 2023, an estimated $3.28M.
  • Ergoteles first reported a position in Eaton in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Eaton position peaked at $20.8M in Q1 2021.
  • 1,654 funds tracked by Wall St. Rank held Eaton as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.