Point72 Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-315,103
| Closed | -$111M | – | 2178 |
|
|
2024
Q3 | $104M | Buy |
+315,103
| New | +$96.3M | 0.27% | 80 |
|
|
2024
Q2 | – | Sell |
-293,180
| Closed | -$91.7M | – | 2016 |
|
|
2024
Q1 | $91.7M | Buy |
+293,180
| New | +$80.2M | 0.22% | 99 |
|
|
2023
Q4 | – | Sell |
-41,598
| Closed | -$8.87M | – | 2335 |
|
|
2023
Q3 | $8.87M | Sell |
41,598
-221,702
| -84% | -$47.8M | 0.03% | 694 |
|
|
2023
Q2 | $52.9M | Sell |
263,300
-81,465
| -24% | -$14.3M | 0.16% | 169 |
|
|
2023
Q1 | $59.1M | Buy |
+344,765
| New | +$57.4M | 0.18% | 141 |
|
|
2022
Q1 | – | Sell |
-103,329
| Closed | -$17.9M | – | 1227 |
|
|
2021
Q4 | $17.9M | Sell |
103,329
-17,871
| -15% | -$2.96M | 0.07% | 364 |
|
|
2021
Q3 | $18.1M | Buy |
121,200
+12,700
| +12% | +$2.03M | 0.08% | 336 |
|
|
2021
Q2 | $16.1M | Buy |
108,500
+62,700
| +137% | +$9.04M | 0.07% | 336 |
|
|
2021
Q1 | $6.33M | Buy |
+45,800
| New | +$5.9M | 0.03% | 529 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$75K | – | 1216 |
|
|
2019
Q2 | $75K | Sell |
900
-49,295
| -98% | -$3.99M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $4.04M | Buy |
+50,195
| New | +$3.83M | 0.02% | 597 |
|
|
2018
Q4 | – | Sell |
-567,856
| Closed | -$49.3M | – | 1034 |
|
|
2018
Q3 | $49.3M | Buy |
+567,856
| New | +$46.4M | 0.2% | 136 |
|
|
2018
Q2 | – | Sell |
-997,397
| Closed | -$79.7M | – | 1026 |
|
|
2018
Q1 | $79.7M | Buy |
997,397
+674,949
| +209% | +$55.4M | 0.33% | 75 |
|
|
2017
Q4 | $25.5M | Buy |
+322,448
| New | +$25.1M | 0.11% | 256 |
|
|
2017
Q3 | – | Sell |
-571,524
| Closed | -$44.5M | – | 922 |
|
|
2017
Q2 | $44.5M | Sell |
571,524
-67,576
| -11% | -$5.15M | 0.25% | 107 |
|
|
2017
Q1 | $47.4M | Buy |
639,100
+549,100
| +610% | +$39M | 0.26% | 98 |
|
|
2016
Q4 | $6.04M | Sell |
90,000
-17,826
| -17% | -$1.17M | 0.04% | 414 |
|
|
2016
Q3 | $7.08M | Buy |
107,826
+107,126
| +15,304% | +$6.93M | 0.05% | 342 |
|
|
2016
Q2 | $42K | Sell |
700
-441,200
| -100% | -$27.1M | ﹤0.01% | 695 |
|
|
2016
Q1 | $27.6M | Buy |
+441,900
| New | +$24.4M | 0.21% | 131 |
|
|
2015
Q2 | – | Sell |
-630,600
| Closed | -$42.8M | – | 749 |
|
|
2015
Q1 | $42.8M | Buy |
630,600
+601,000
| +2,030% | +$40.9M | 0.29% | 87 |
|
|
2014
Q4 | $2.01M | Sell |
29,600
-703,800
| -96% | -$46.4M | 0.01% | 545 |
|
|
2014
Q3 | $46.5M | Buy |
733,400
+584,900
| +394% | +$41.5M | 0.35% | 69 |
|
|
2014
Q2 | $11.5M | Buy |
+148,500
| New | +$11M | 0.07% | 301 |
|
Other funds holding ETN
VCM
VPM
Point72 Asset Management's ETN Position: Q4 2024 in Review
Point72 Asset Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 315,103 shares — an estimated $111M sold.
Point72 Asset Management first reported a position in ETN in Q2 2014 and held it in 24 quarters. The position peaked at $104M in Q3 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.
- Point72 Asset Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
- Point72 Asset Management sold 315,103 Eaton shares in Q4 2024, an estimated $111M.
- Point72 Asset Management first reported a position in Eaton in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Eaton position peaked at $104M in Q3 2024.
- 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.
Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.