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Nelson Capital Management’s Eaton ETN Stock Holding History

Nelson 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
2020
Q3 		– Sell
-67,115
Closed -$5.87M – 97
2020
Q2 		$5.87M Sell
67,115
-859
-1% -$70.7K 1.28% 34
2020
Q1 		$5.28M Sell
67,974
-45
-0.1% -$4.13K 1.42% 32
2019
Q4 		$6.44M Sell
68,019
-422
-0.6% -$37.5K 1.35% 32
2019
Q3 		$5.69M Buy
68,441
+130
+0.2% +$10.5K 1.35% 34
2019
Q2 		$5.69M Buy
68,311
+49
+0.1% +$3.97K 1.35% 34
2019
Q1 		$5.5M Buy
68,262
+495
+0.7% +$37.7K 1.37% 34
2018
Q4 		$4.65M Sell
67,767
-2,475
-4% -$185K 1.3% 32
2018
Q3 		$6.09M Buy
70,242
+1,092
+2% +$89.3K 1.4% 30
2018
Q2 		$5.17M Buy
69,150
+1,070
+2% +$82.8K 1.33% 34
2018
Q1 		$5.44M Buy
68,080
+117
+0.2% +$9.6K 1.41% 32
2017
Q4 		$5.37M Sell
67,963
-10
-0% -$777 1.67% 31
2017
Q3 		$5.22M Buy
67,973
+200
+0.3% +$15.1K 1.72% 27
2017
Q2 		$5.28M Sell
67,773
-290
-0.4% -$22.1K 1.79% 24
2017
Q1 		$5.05M Buy
68,063
+1,530
+2% +$109K 1.7% 27
2016
Q4 		$4.46M Sell
66,533
-1,717
-3% -$113K 1.56% 34
2016
Q3 		$4.49M Buy
68,250
+1,320
+2% +$85.4K 1.59% 34
2016
Q2 		$4M Buy
+66,930
New +$4.11M 1.5% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nelson Capital Management's ETN Position: Q3 2020 in Review

Nelson Capital Management sold out of Eaton (ETN) in Q3 2020, closing a stake of 67,115 shares — an estimated $5.87M sold.

Nelson Capital Management first reported a position in ETN in Q2 2016 and held it in 17 quarters. The position peaked at $6.44M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • Nelson Capital Management reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • Nelson Capital Management sold 67,115 Eaton shares in Q3 2020, an estimated $5.87M.
  • Nelson Capital Management first reported a position in Eaton in Q2 2016 and held it in 17 quarters.
  • Nelson Capital Management's Eaton position peaked at $6.44M in Q4 2019.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Nelson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.