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NuWave Investment Management’s Eaton ETN Stock Holding History

NuWave Investment 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
2022
Q2 		– Sell
-2,240
Closed -$340K – 283
2022
Q1 		$340K Buy
2,240
+1,290
+136% +$202K 0.46% 74
2021
Q4 		$164K Sell
950
-8,423
-90% -$1.4M 0.19% 162
2021
Q3 		$1.4M Buy
+9,373
New +$1.5M 1.6% 2
2021
Q2 		– Sell
-3,768
Closed -$521K – 357
2021
Q1 		$521K Buy
+3,768
New +$486K 0.66% 43
2020
Q4 		– Sell
-1,014
Closed -$103K – 395
2020
Q3 		$103K Buy
1,014
+644
+174% +$63K 0.16% 176
2020
Q2 		$32K Buy
+370
New +$30.5K 0.04% 225
2020
Q1 		– Sell
-461
Closed -$44K – 265
2019
Q4 		$44K Sell
461
-262
-36% -$23.3K 0.04% 259
2019
Q3 		$60K Sell
723
-2,177
-75% -$176K 0.06% 237
2019
Q2 		$241K Buy
2,900
+2,809
+3,087% +$227K 0.25% 125
2019
Q1 		$7K Sell
91
-1,150
-93% -$87.7K 0.01% 305
2018
Q4 		$85K Sell
1,241
-1,762
-59% -$132K 0.15% 158
2018
Q3 		$261K Buy
3,003
+2,997
+49,950% +$245K 0.39% 105
2018
Q2 		$0 Sell
6
-5,548
-100% -$429K ﹤0.01% 395
2018
Q1 		$444K Sell
5,554
-3,726
-40% -$306K 0.7% 49
2017
Q4 		$733K Buy
+9,280
New +$721K 0.86% 37
2014
Q3 		$474K Buy
7,478
+6,624
+776% +$470K 1.36% 11
2014
Q2 		$66K Buy
854
+602
+239% +$44.7K 0.17% 160
2014
Q1 		$19K Buy
252
+225
+833% +$16.6K 0.06% 203
2013
Q4 		$2K Sell
27
-7,782
-100% -$554K ﹤0.01% 285
2013
Q3 		$538K Sell
7,809
-6,707
-46% -$450K 0.49% 72
2013
Q2 		$955K Buy
+14,516
New +$915K 1.05% 32

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NuWave Investment Management's ETN Position: Q2 2022 in Review

NuWave Investment Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 2,240 shares — an estimated $340K sold.

NuWave Investment Management first reported a position in ETN in Q2 2013 and held it in 21 quarters. The position peaked at $1.4M in Q3 2021. 1,365 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

  • NuWave Investment Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,240 Eaton shares in Q2 2022, an estimated $340K.
  • NuWave Investment Management first reported a position in Eaton in Q2 2013 and held it in 21 quarters.
  • NuWave Investment Management's Eaton position peaked at $1.4M in Q3 2021.
  • 1,365 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.