FMAEN1
ETN icon

Fund Management at Engine No 1’s Eaton ETN Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-5,705
Closed -$1.22M – 149
2023
Q3 		$1.22M Buy
5,705
+515
+10% +$111K 0.19% 110
2023
Q2 		$1.04M Buy
5,190
+368
+8% +$64.7K 0.19% 111
2023
Q1 		$826K Buy
4,822
+444
+10% +$73.9K 0.17% 124
2022
Q4 		$687K Buy
4,378
+549
+14% +$84.2K 0.17% 127
2022
Q3 		$511K Sell
3,829
-200
-5% -$28K 0.15% 138
2022
Q2 		$508K Buy
4,029
+656
+19% +$91.8K 0.13% 155
2022
Q1 		$512K Buy
+3,373
New +$528K 0.13% 156

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fund Management at Engine No 1's ETN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Eaton (ETN) in Q4 2023, closing a stake of 5,705 shares — an estimated $1.22M sold.

Fund Management at Engine No 1 first reported a position in ETN in Q1 2022 and held it in 7 quarters. The position peaked at $1.22M in Q3 2023. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Eaton position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 5,705 Eaton shares in Q4 2023, an estimated $1.22M.
  • Fund Management at Engine No 1 first reported a position in Eaton in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Eaton position peaked at $1.22M in Q3 2023.
  • 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.