NMG
ETN icon

New Millennium Group’s Eaton ETN Stock Holding History

New Millennium Group’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
Q4 		$9.55K Hold
30
– – ﹤0.01% 205
2025
Q3 		$11.2K Hold
30
– – 0.01% 212
2025
Q2 		$10.7K Hold
30
– – 0.01% 193
2025
Q1 		$8.15K Hold
30
– – 0.01% 218
2024
Q4 		$9.96K Buy
30
+19
+173% +$6.67K 0.01% 224
2024
Q3 		$3.65K Hold
11
– – ﹤0.01% 253
2024
Q2 		$3.45K Buy
+11
New +$3.55K ﹤0.01% 260
2024
Q1 		– Sell
-44
Closed -$10.7K – 171
2023
Q4 		$10.7K Hold
44
– – 0.01% 198
2023
Q3 		$9.46K Hold
44
– – 0.01% 171
2023
Q2 		$8.92K Buy
44
+33
+300% +$5.8K 0.01% 178
2023
Q1 		$1.89K Hold
11
– – ﹤0.01% 318
2022
Q4 		$1.73K Buy
+11
New +$1.69K ﹤0.01% 332

Other funds holding ETN

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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

New Millennium Group's ETN Position: Q4 2025 in Review

New Millennium Group held its Eaton (ETN) position steady in Q4 2025 at 30 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

New Millennium Group first reported a position in ETN in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.2K in Q3 2025. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • New Millennium Group held 30 shares of Eaton worth $9.55K as of Q4 2025.
  • New Millennium Group left its Eaton share count unchanged in Q4 2025.
  • Eaton made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #205 holding.
  • New Millennium Group first reported a position in Eaton in Q4 2022 and has held it in 12 quarters since.
  • New Millennium Group's Eaton position peaked at $11.2K in Q3 2025.
  • 2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.