Pearl River Capital’s Eaton ETN Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-1,802	Closed	-$565K	–	129
2024 Q2	$565K	Buy	+1,802	New	+$582K	0.09%	260
2024 Q1	–	Sell	-7,036	Closed	-$1.69M	–	531
2023 Q4	$1.69M	Sell	7,036 -548	-7%	-$121K	0.27%	105
2023 Q3	$1.62M	Buy	+7,584	New	+$1.63M	0.25%	139
2023 Q2	–	Sell	-24,181	Closed	-$4.14M	–	528
2023 Q1	$4.14M	Buy	24,181 +13,425	+125%	+$2.23M	0.66%	28
2022 Q4	$1.69M	Sell	10,756 -2,178	-17%	-$334K	0.29%	107
2022 Q3	$1.73M	Sell	12,934 -2,841	-18%	-$398K	0.32%	90
2022 Q2	$1.99M	Buy	+15,775	New	+$2.21M	0.47%	53
2022 Q1	–	Sell	-6,714	Closed	-$1.16M	–	444
2021 Q4	$1.16M	Sell	6,714 -4,866	-42%	-$806K	0.31%	97
2021 Q3	$1.73M	Buy	+11,580	New	+$1.85M	0.47%	61
2020 Q1	–	Sell	-3,948	Closed	-$374K	–	572
2019 Q4	$374K	Buy	+3,948	New	+$351K	0.14%	264

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's ETN Position: Q3 2024 in Review

Pearl River Capital sold out of Eaton (ETN) in Q3 2024, closing a stake of 1,802 shares — an estimated $565K sold.

Pearl River Capital first reported a position in ETN in Q4 2019 and held it in 10 quarters. The position peaked at $4.14M in Q1 2023. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

Pearl River Capital reported no remaining Eaton position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,802 Eaton shares in Q3 2024, an estimated $565K.
Pearl River Capital first reported a position in Eaton in Q4 2019 and held it in 10 quarters.
Pearl River Capital's Eaton position peaked at $4.14M in Q1 2023.
2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.