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Meag Munich Ergo’s Eaton ETN Stock Holding History

Meag Munich Ergo’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 		$1.58M Buy
4,426
+1,842
+71% +$567K 0.04% 147
2025
Q1 		$702K Buy
2,584
+1,547
+149% +$482K 0.02% 144
2024
Q4 		$345K Hold
1,037
– – 0.01% 153
2024
Q3 		$344K Buy
1,037
+742
+252% +$227K 0.01% 149
2024
Q2 		$92.5K Hold
295
– – ﹤0.01% 175
2024
Q1 		$92.2K Buy
+295
New +$80.7K ﹤0.01% 169
2022
Q3 		– Sell
-240,842
Closed -$30.3M – 225
2022
Q2 		$30.3M Buy
240,842
+84,928
+54% +$11.9M 1.81% 26
2022
Q1 		$24M Hold
155,914
– – 1.73% 25
2021
Q4 		$26.8M Buy
+155,914
New +$25.8M 1.91% 22
2021
Q3 		– Sell
-10,991
Closed -$1.63M – 254
2021
Q2 		$1.63M Sell
10,991
-488
-4% -$70.3K 0.16% 139
2021
Q1 		$1.59M Buy
+11,479
New +$1.48M 0.16% 137
2020
Q1 		– Sell
-6,691
Closed -$635K – 304
2019
Q4 		$635K Sell
6,691
-22,359
-77% -$1.99M 0.07% 248
2019
Q3 		$2.4M Buy
29,050
+13,016
+81% +$1.05M 0.12% 188
2019
Q2 		$1.33M Hold
16,034
– – 0.1% 218
2019
Q1 		$1.28M Sell
16,034
-25,195
-61% -$1.92M 0.11% 211
2018
Q4 		$2.84M Sell
41,229
-40,237
-49% -$3.01M 0.35% 78
2018
Q3 		$7.03M Buy
81,466
+34,571
+74% +$2.83M 0.42% 70
2018
Q2 		$3.52M Sell
46,895
-14,013
-23% -$1.08M 0.22% 150
2018
Q1 		$4.79M Buy
60,908
+20,308
+50% +$1.67M 0.2% 159
2017
Q4 		$3.19M Buy
+40,600
New +$3.16M 0.12% 210
2017
Q3 		– Sell
-102,301
Closed -$7.83M – 290
2017
Q2 		$7.83M Sell
102,301
-47,209
-32% -$3.6M 0.35% 97
2017
Q1 		$11.1M Buy
149,510
+72,475
+94% +$5.15M 0.44% 71
2016
Q4 		$5.24M Buy
+77,035
New +$5.05M 0.24% 129
2016
Q3 		– Sell
-50,535
Closed -$3M – 267
2016
Q2 		$3M Sell
50,535
-4,002
-7% -$246K 0.27% 104
2016
Q1 		$3.41M Buy
+54,537
New +$3.01M 0.18% 141

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

Meag Munich Ergo's ETN Position: Q2 2025 in Review

Meag Munich Ergo increased its Eaton (ETN) stake by 71% in Q2 2025, buying an estimated $567K and bringing the position to 4,426 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #147.

Meag Munich Ergo first reported a position in ETN in Q1 2016 and has held it in 25 quarters since. The position peaked at $30.3M in Q2 2022. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • Meag Munich Ergo held 4,426 shares of Eaton worth $1.58M as of Q2 2025.
  • Meag Munich Ergo bought 1,842 Eaton shares in Q2 2025, an estimated $567K.
  • Eaton made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #147 holding.
  • Meag Munich Ergo first reported a position in Eaton in Q1 2016 and has held it in 25 quarters since.
  • Meag Munich Ergo's Eaton position peaked at $30.3M in Q2 2022.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.