Holocene Advisors
ETN icon

Holocene Advisors’s Eaton ETN Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-5,456
Closed -$1.71M – 744
2024
Q1 		$1.71M Buy
+5,456
New +$1.49M 0.01% 603
2022
Q4 		– Sell
-403,611
Closed -$53.8M – 753
2022
Q3 		$53.8M Sell
403,611
-676,700
-63% -$94.7M 0.34% 96
2022
Q2 		$136M Sell
1,080,311
-318,412
-23% -$44.5M 0.82% 34
2022
Q1 		$212M Sell
1,398,723
-510,768
-27% -$80M 1.11% 16
2021
Q4 		$330M Buy
1,909,491
+287,946
+18% +$47.7M 1.72% 1
2021
Q3 		$242M Buy
1,621,545
+273,449
+20% +$43.7M 1.32% 6
2021
Q2 		$200M Buy
1,348,096
+403,086
+43% +$58.1M 1.13% 9
2021
Q1 		$131M Buy
945,010
+300,077
+47% +$38.7M 0.82% 26
2020
Q4 		$77.5M Buy
644,933
+312,472
+94% +$35.3M 0.49% 59
2020
Q3 		$33.9M Buy
332,461
+285,187
+603% +$27.9M 0.26% 127
2020
Q2 		$4.14M Sell
47,274
-1,689,390
-97% -$139M 0.04% 217
2020
Q1 		$135M Buy
+1,736,664
New +$159M 1.45% 17
2019
Q3 		– Sell
-700,905
Closed -$58.4M – 750
2019
Q2 		$58.4M Buy
+700,905
New +$56.7M 0.74% 45
2018
Q1 		– Sell
-31,618
Closed -$2.5M – 596
2017
Q4 		$2.5M Buy
+31,618
New +$2.46M 0.06% 97

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's ETN Position: Q2 2024 in Review

Holocene Advisors sold out of Eaton (ETN) in Q2 2024, closing a stake of 5,456 shares — an estimated $1.71M sold.

Holocene Advisors first reported a position in ETN in Q4 2017 and held it in 14 quarters. The position peaked at $330M in Q4 2021. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Holocene Advisors reported no remaining Eaton position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 5,456 Eaton shares in Q2 2024, an estimated $1.71M.
  • Holocene Advisors first reported a position in Eaton in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Eaton position peaked at $330M in Q4 2021.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.