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Point72 Hong Kong’s Eaton ETN Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-13,750
Closed -$4.56M – 457
2024
Q3 		$4.56M Sell
13,750
-28,634
-68% -$8.75M 0.31% 80
2024
Q2 		$13.3M Buy
+42,384
New +$13.7M 0.8% 32
2022
Q4 		– Sell
-391
Closed -$52K – 597
2022
Q3 		$52K Sell
391
-16,329
-98% -$2.28M ﹤0.01% 1414
2022
Q2 		$2.11M Sell
16,720
-562
-3% -$78.6K 0.08% 329
2022
Q1 		$2.62M Buy
17,282
+7,315
+73% +$1.15M 0.09% 263
2021
Q4 		$1.72M Sell
9,967
-7,873
-44% -$1.3M 0.06% 391
2021
Q3 		$2.66M Buy
17,840
+12,529
+236% +$2M 0.09% 331
2021
Q2 		$787K Sell
5,311
-32,979
-86% -$4.75M 0.03% 782
2021
Q1 		$5.29M Buy
38,290
+35,489
+1,267% +$4.57M 0.18% 111
2020
Q4 		$337K Sell
2,801
-7,350
-72% -$831K 0.02% 813
2020
Q3 		$1.04M Buy
+10,151
New +$992K 0.11% 193
2020
Q2 		– Sell
-1,813
Closed -$141K – 1219
2020
Q1 		$141K Sell
1,813
-1,899
-51% -$174K 0.06% 140
2019
Q4 		$352K Buy
3,712
+3,205
+632% +$285K 0.08% 202
2019
Q3 		$42K Buy
507
+442
+680% +$35.8K 0.01% 605
2019
Q2 		$5K Buy
+65
New +$5.26K ﹤0.01% 924
2019
Q1 		– Sell
-1,014
Closed -$70K – 1097
2018
Q4 		$70K Sell
1,014
-3,248
-76% -$243K 0.03% 255
2018
Q3 		$370K Buy
4,262
+1,956
+85% +$160K 0.13% 103
2018
Q2 		$172K Buy
+2,306
New +$178K 0.06% 197
2017
Q3 		– Sell
-917
Closed -$71K – 869
2017
Q2 		$71K Buy
917
+441
+93% +$33.6K 0.07% 160
2017
Q1 		$35K Buy
+476
New +$33.8K 0.05% 307
2015
Q1 		– Sell
-3,737
Closed -$254K – 341
2014
Q4 		$254K Buy
+3,737
New +$246K 0.25% 120

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Point72 Hong Kong's ETN Position: Q4 2024 in Review

Point72 Hong Kong sold out of Eaton (ETN) in Q4 2024, closing a stake of 13,750 shares — an estimated $4.56M sold.

Point72 Hong Kong first reported a position in ETN in Q4 2014 and held it in 21 quarters. The position peaked at $13.3M in Q2 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Point72 Hong Kong reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 13,750 Eaton shares in Q4 2024, an estimated $4.56M.
  • Point72 Hong Kong first reported a position in Eaton in Q4 2014 and held it in 21 quarters.
  • Point72 Hong Kong's Eaton position peaked at $13.3M in Q2 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.