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Pegasus Partners’s Eaton ETN Stock Holding History

Pegasus Partners’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 		$843K Buy
2,542
+320
+14% +$97.8K 0.08% 68
2024
Q2 		$697K Buy
2,222
+677
+44% +$219K 0.07% 75
2024
Q1 		$483K Buy
1,545
+218
+16% +$59.6K 0.05% 94
2023
Q4 		$320K Sell
1,327
-28
-2% -$6.18K 0.04% 114
2023
Q3 		$289K Buy
+1,355
New +$292K 0.04% 110

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pegasus Partners's ETN Position: Q3 2024 in Review

Pegasus Partners increased its Eaton (ETN) stake by 14% in Q3 2024, buying an estimated $97.8K and bringing the position to 2,542 shares worth $843K. The position accounts for 0.08% of the portfolio, ranked #68.

Pegasus Partners first reported a position in ETN in Q3 2023 and has held it in 5 quarters since. 2,123 funds tracked by Wall St. Rank hold ETN as of Q3 2024.

  • Pegasus Partners held 2,542 shares of Eaton worth $843K as of Q3 2024.
  • Pegasus Partners bought 320 Eaton shares in Q3 2024, an estimated $97.8K.
  • Eaton made up 0.08% of Pegasus Partners's portfolio in Q3 2024, its #68 holding.
  • Pegasus Partners first reported a position in Eaton in Q3 2023 and has held it in 5 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Eaton as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.