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RegentAtlantic Capital’s Eaton ETN Stock Holding History

RegentAtlantic 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
2022
Q3 		$4.87M Buy
36,513
+114
+0.3% +$16K 0.15% 107
2022
Q2 		$4.59M Sell
36,399
-1,361
-4% -$190K 0.15% 115
2022
Q1 		$5.73M Buy
37,760
+606
+2% +$94.9K 0.16% 103
2021
Q4 		$6.42M Sell
37,154
-703
-2% -$117K 0.18% 96
2021
Q3 		$5.65M Buy
37,857
+26
+0.1% +$4.16K 0.17% 100
2021
Q2 		$5.61M Sell
37,831
-762
-2% -$110K 0.17% 104
2021
Q1 		$5.34M Sell
38,593
-1,418
-4% -$183K 0.18% 98
2020
Q4 		$4.81M Buy
40,011
+942
+2% +$106K 0.19% 99
2020
Q3 		$3.99M Buy
39,069
+3,035
+8% +$297K 0.18% 104
2020
Q2 		$3.15M Sell
36,034
-1,338
-4% -$110K 0.18% 113
2020
Q1 		$2.9M Sell
37,372
-2,084
-5% -$191K 0.23% 106
2019
Q4 		$3.74M Sell
39,456
-2,687
-6% -$239K 0.23% 113
2019
Q3 		$3.5M Sell
42,143
-825
-2% -$66.8K 0.23% 113
2019
Q2 		$3.58M Sell
42,968
-787
-2% -$63.7K 0.24% 108
2019
Q1 		$3.52M Sell
43,755
-1,458
-3% -$111K 0.25% 104
2018
Q4 		$3.1M Buy
45,213
+4,919
+12% +$368K 0.26% 102
2018
Q3 		$3.5M Buy
40,294
+5,048
+14% +$413K 0.27% 98
2018
Q2 		$2.63M Buy
35,246
+3,758
+12% +$291K 0.23% 116
2018
Q1 		$2.52M Buy
31,488
+5,189
+20% +$426K 0.21% 121
2017
Q4 		$2.08M Buy
26,299
+2,281
+9% +$177K 0.17% 143
2017
Q3 		$1.84M Buy
24,018
+1,372
+6% +$104K 0.16% 149
2017
Q2 		$1.76M Buy
22,646
+60
+0.3% +$4.57K 0.16% 148
2017
Q1 		$1.68M Buy
22,586
+775
+4% +$55K 0.16% 153
2016
Q4 		$1.46M Buy
21,811
+4,189
+24% +$275K 0.14% 153
2016
Q3 		$1.16M Buy
17,622
+2,748
+18% +$178K 0.12% 173
2016
Q2 		$888K Sell
14,874
-276
-2% -$17K 0.09% 198
2016
Q1 		$948K Sell
15,150
-4,337
-22% -$240K 0.1% 171
2015
Q4 		$1.01M Sell
19,487
-2,583
-12% -$140K 0.11% 183
2015
Q3 		$1.13M Sell
22,070
-1,662
-7% -$98.1K 0.11% 177
2015
Q2 		$1.6M Buy
+23,732
New +$1.68M 0.14% 148

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's ETN Position: Q3 2022 in Review

RegentAtlantic Capital increased its Eaton (ETN) stake by 0.31% in Q3 2022, buying an estimated $16K and bringing the position to 36,513 shares worth $4.87M. The position accounts for 0.15% of the portfolio, ranked #107.

RegentAtlantic Capital first reported a position in ETN in Q2 2015 and has held it in 30 quarters since. The position peaked at $6.42M in Q4 2021. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

  • RegentAtlantic Capital held 36,513 shares of Eaton worth $4.87M as of Q3 2022.
  • RegentAtlantic Capital bought 114 Eaton shares in Q3 2022, an estimated $16K.
  • Eaton made up 0.15% of RegentAtlantic Capital's portfolio in Q3 2022, its #107 holding.
  • RegentAtlantic Capital first reported a position in Eaton in Q2 2015 and has held it in 30 quarters since.
  • RegentAtlantic Capital's Eaton position peaked at $6.42M in Q4 2021.
  • 1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.