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Richard W. Paul & Associates’s Eaton ETN Stock Holding History

Richard W. Paul & Associates’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 		– Sell
-116
Closed -$38.5K – 400
2024
Q4 		$38.5K Hold
116
– – 0.01% 221
2024
Q3 		$38.4K Hold
116
– – 0.01% 225
2024
Q2 		$36.4K Hold
116
– – 0.01% 221
2024
Q1 		$36.3K Hold
116
– – 0.01% 231
2023
Q4 		$27.9K Hold
116
– – 0.01% 234
2023
Q3 		$24.7K Sell
116
-7
-6% -$1.51K 0.01% 234
2023
Q2 		$24.7K Hold
123
– – 0.01% 254
2023
Q1 		$21.1K Hold
123
– – 0.01% 262
2022
Q4 		$19.3K Buy
+123
New +$18.9K 0.01% 273

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

Richard W. Paul & Associates's ETN Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Eaton (ETN) in Q1 2025, closing a stake of 116 shares — an estimated $38.5K sold.

Richard W. Paul & Associates first reported a position in ETN in Q4 2022 and held it in 9 quarters. The position peaked at $38.5K in Q4 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 116 Eaton shares in Q1 2025, an estimated $38.5K.
  • Richard W. Paul & Associates first reported a position in Eaton in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's Eaton position peaked at $38.5K in Q4 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.