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Graypoint LLC’s Eaton ETN Stock Holding History

Graypoint LLC’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 		$1.91M Sell
5,337
-426
-7% -$131K 0.11% 143
2025
Q1 		$1.57M Sell
5,763
-118
-2% -$36.7K 0.1% 147
2024
Q4 		$1.95M Buy
5,881
+72
+1% +$25.3K 0.12% 125
2024
Q3 		$1.93M Sell
5,809
-76
-1% -$23.2K 0.12% 127
2024
Q2 		$1.85M Buy
5,885
+174
+3% +$56.2K 0.13% 121
2024
Q1 		$1.79M Buy
5,711
+48
+0.8% +$13.1K 0.13% 125
2023
Q4 		$1.36M Buy
5,663
+496
+10% +$109K 0.11% 137
2023
Q3 		$1.1M Buy
5,167
+295
+6% +$63.6K 0.1% 138
2023
Q2 		$980K Sell
4,872
-1,341
-22% -$236K 0.1% 138
2023
Q1 		$1.06M Buy
6,213
+3,229
+108% +$538K 0.12% 123
2022
Q4 		$468K Buy
2,984
+542
+22% +$83.1K 0.06% 200
2022
Q3 		$326K Buy
2,442
+526
+27% +$73.6K 0.04% 242
2022
Q2 		$241K Buy
1,916
+423
+28% +$59.2K 0.03% 261
2022
Q1 		$227K Buy
1,493
+178
+14% +$27.9K 0.02% 304
2021
Q4 		$227K Sell
1,315
-62
-5% -$10.3K 0.02% 276
2021
Q3 		$206K Buy
+1,377
New +$220K 0.03% 262

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

Graypoint LLC's ETN Position: Q2 2025 in Review

Graypoint LLC reduced its Eaton (ETN) stake by 7.4% in Q2 2025, selling an estimated $131K and leaving 5,337 shares worth $1.91M. The position accounts for 0.11% of the portfolio, ranked #143.

Graypoint LLC first reported a position in ETN in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Graypoint LLC held 5,337 shares of Eaton worth $1.91M as of Q2 2025.
  • Graypoint LLC sold 426 Eaton shares in Q2 2025, an estimated $131K.
  • Eaton made up 0.11% of Graypoint LLC's portfolio in Q2 2025, its #143 holding.
  • Graypoint LLC first reported a position in Eaton in Q3 2021 and has held it in 16 quarters since.
  • Graypoint LLC's Eaton position peaked at $1.95M in Q4 2024.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.