Jade Capital Advisors’s Eaton ETN Stock Holding History

Jade Capital 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 Q3	$4.14M	Hold	12,500	–	–	2.61%	9
2024 Q2	$3.92M	Buy	12,500 +7,500	+150%	+$2.42M	2.77%	10
2024 Q1	$1.56M	Sell	5,000 -5,000	-50%	-$1.37M	1.14%	36
2023 Q4	$2.41M	Buy	+10,000	New	+$2.21M	1.43%	25
2022 Q4	–	Sell	-5,000	Closed	-$667K	–	51
2022 Q3	$667K	Buy	+5,000	New	+$700K	3.44%	13
2022 Q2	–	Sell	-10,000	Closed	-$1.52M	–	52
2022 Q1	$1.52M	Buy	+10,000	New	+$1.57M	0.81%	46
2021 Q1	–	Sell	-10,000	Closed	-$1.2M	–	83
2020 Q4	$1.2M	Buy	+10,000	New	+$1.13M	0.89%	35

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jade Capital Advisors's ETN Position: Q3 2024 in Review

Jade Capital Advisors held its Eaton (ETN) position steady in Q3 2024 at 12,500 shares worth $4.14M. The position accounts for 2.61% of the portfolio, ranked #9.

Jade Capital Advisors first reported a position in ETN in Q4 2020 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Jade Capital Advisors held 12,500 shares of Eaton worth $4.14M as of Q3 2024.
Jade Capital Advisors left its Eaton share count unchanged in Q3 2024.
Eaton made up 2.61% of Jade Capital Advisors's portfolio in Q3 2024, its #9 holding.
Jade Capital Advisors first reported a position in Eaton in Q4 2020 and has held it in 7 quarters since.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.