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Laurion Capital Management’s Eaton ETN Stock Holding History

Laurion Capital Management’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
Q1 		– Sell
-100
Closed -$33.2K – 314
2024
Q4 		$33.2K Sell
100
-11,100
-99% -$3.9M ﹤0.01% 284
2024
Q3 		$3.71M Buy
11,200
+7,600
+211% +$2.32M 0.05% 124
2024
Q2 		$1.13M Buy
3,600
+3,300
+1,100% +$1.07M 0.01% 277
2024
Q1 		$93.8K Sell
300
-1,600
-84% -$437K ﹤0.01% 483
2023
Q4 		$458K Sell
1,900
-32,600
-94% -$7.2M ﹤0.01% 398
2023
Q3 		$7.36M Buy
+34,500
New +$7.44M 0.04% 242
2022
Q4 		– Sell
-88,900
Closed -$11.9M – 458
2022
Q3 		$11.9M Buy
+88,900
New +$12.4M 0.07% 177
2020
Q2 		– Sell
-68,900
Closed -$5.35M – 983
2020
Q1 		$5.35M Buy
68,900
+40,500
+143% +$3.71M 0.06% 238
2019
Q4 		$2.69M Buy
+28,400
New +$2.52M 0.02% 410
2019
Q3 		– Sell
-222,200
Closed -$18.5M – 1091
2019
Q2 		$18.5M Buy
+222,200
New +$18M 0.18% 127
2018
Q3 		– Sell
-149,600
Closed -$11.2M – 1276
2018
Q2 		$11.2M Buy
149,600
+4,100
+3% +$317K 0.09% 204
2018
Q1 		$11.6M Buy
145,500
+142,200
+4,309% +$11.7M 0.09% 206
2017
Q4 		$261K Sell
3,300
-8,400
-72% -$653K ﹤0.01% 1359
2017
Q3 		$899K Sell
11,700
-40,400
-78% -$3.05M ﹤0.01% 1013
2017
Q2 		$4.06M Sell
52,100
-132,000
-72% -$10.1M 0.02% 575
2017
Q1 		$13.7M Buy
+184,100
New +$13.1M 0.1% 225
2016
Q4 		– Sell
-3,500
Closed -$230K – 1151
2016
Q3 		$230K Buy
+3,500
New +$226K ﹤0.01% 764

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Laurion Capital Management's ETN Position: Q4 2024 in Review

Laurion Capital Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 6,683 shares — an estimated $2.35M sold.

Laurion Capital Management first reported a position in ETN in Q2 2015 and held it in 20 quarters. The position peaked at $11.4M in Q4 2017. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Laurion Capital Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Laurion Capital Management sold 6,683 Eaton shares in Q4 2024, an estimated $2.35M.
  • Laurion Capital Management first reported a position in Eaton in Q2 2015 and held it in 20 quarters.
  • Laurion Capital Management's Eaton position peaked at $11.4M in Q4 2017.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.