PPWP
ETN icon

Proquility Private Wealth Partners’s Eaton ETN Stock Holding History

Proquility Private Wealth 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
2025
Q1 		$2.96M Buy
10,898
+2,476
+29% +$771K 0.91% 39
2024
Q4 		$2.8M Buy
8,422
+162
+2% +$56.9K 0.9% 37
2024
Q3 		$2.74M Buy
8,260
+702
+9% +$214K 0.88% 39
2024
Q2 		$2.37M Buy
7,558
+2,250
+42% +$726K 0.81% 42
2024
Q1 		$1.66M Sell
5,308
-439
-8% -$120K 0.57% 52
2023
Q4 		$1.38M Sell
5,747
-4,619
-45% -$1.02M 0.52% 58
2023
Q3 		$2.21M Sell
10,366
-210
-2% -$45.3K 0.91% 38
2023
Q2 		$2.13M Sell
10,576
-228
-2% -$40.1K 0.83% 39
2023
Q1 		$1.85M Sell
10,804
-4,038
-27% -$672K 0.74% 44
2022
Q4 		$2.33M Buy
14,842
+110
+0.7% +$16.9K 0.96% 38
2022
Q3 		$1.97M Buy
14,732
+795
+6% +$111K 0.9% 43
2022
Q2 		$1.76M Sell
13,937
-414
-3% -$57.9K 0.75% 50
2022
Q1 		$2.03M Sell
14,351
-764
-5% -$120K 0.85% 46
2021
Q4 		$2.34M Sell
15,115
-3,508
-19% -$581K 0.82% 45
2021
Q3 		$2.78M Buy
18,623
+422
+2% +$67.4K 1.05% 34
2021
Q2 		$2.7M Buy
18,201
+6,590
+57% +$950K 1.01% 37
2021
Q1 		$1.61M Buy
+11,611
New +$1.5M 0.64% 55

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Proquility Private Wealth Partners's ETN Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Eaton (ETN) stake by 29% in Q1 2025, buying an estimated $771K and bringing the position to 10,898 shares worth $2.96M. The position accounts for 0.91% of the portfolio, ranked #39.

Proquility Private Wealth Partners first reported a position in ETN in Q1 2021 and has held it in 17 quarters since. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Proquility Private Wealth Partners held 10,898 shares of Eaton worth $2.96M as of Q1 2025.
  • Proquility Private Wealth Partners bought 2,476 Eaton shares in Q1 2025, an estimated $771K.
  • Eaton made up 0.91% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #39 holding.
  • Proquility Private Wealth Partners first reported a position in Eaton in Q1 2021 and has held it in 17 quarters since.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.