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Teza Capital Management’s Eaton ETN Stock Holding History

Teza Capital Management’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
-6,907
Closed -$2.29M – 589
2024
Q3 		$2.29M Sell
6,907
-7,141
-51% -$2.18M 0.25% 112
2024
Q2 		$4.4M Buy
+14,048
New +$4.54M 0.54% 35
2023
Q4 		– Sell
-3,012
Closed -$642K – 620
2023
Q3 		$642K Buy
3,012
+1,923
+177% +$415K 0.1% 272
2023
Q2 		$219K Buy
+1,089
New +$192K 0.04% 491
2023
Q1 		– Sell
-7,072
Closed -$1.11M – 558
2022
Q4 		$1.11M Sell
7,072
-21,731
-75% -$3.33M 0.21% 149
2022
Q3 		$3.84M Buy
28,803
+21,620
+301% +$3.03M 0.8% 18
2022
Q2 		$905K Buy
7,183
+1,796
+33% +$251K 0.35% 89
2022
Q1 		$818K Buy
5,387
+1,810
+51% +$283K 0.31% 95
2021
Q4 		$618K Sell
3,577
-3,092
-46% -$512K 0.17% 175
2021
Q3 		$996K Buy
+6,669
New +$1.07M 0.48% 57
2021
Q1 		– Sell
-3,969
Closed -$477K – 494
2020
Q4 		$477K Buy
3,969
+1,802
+83% +$204K 0.27% 126
2020
Q3 		$221K Buy
+2,167
New +$212K 0.13% 281
2020
Q1 		– Sell
-6,507
Closed -$616K – 252
2019
Q4 		$616K Sell
6,507
-30,589
-82% -$2.72M 0.17% 212
2019
Q3 		$3.08M Buy
+37,096
New +$3.01M 0.79% 10
2019
Q2 		– Sell
-8,859
Closed -$714K – 377
2019
Q1 		$714K Sell
8,859
-3,977
-31% -$303K 0.38% 92
2018
Q4 		$881K Sell
12,836
-31,891
-71% -$2.39M 0.33% 103
2018
Q3 		$3.88M Buy
44,727
+33,669
+304% +$2.75M 0.89% 13
2018
Q2 		$826K Sell
11,058
-1,611
-13% -$125K 0.12% 302
2018
Q1 		$1.01M Sell
12,669
-957
-7% -$78.5K 0.24% 151
2017
Q4 		$1.08M Buy
+13,626
New +$1.06M 0.65% 13

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

Teza Capital Management's ETN Position: Q4 2024 in Review

Teza Capital Management sold out of Eaton (ETN) in Q4 2024, closing a stake of 6,907 shares — an estimated $2.29M sold.

Teza Capital Management first reported a position in ETN in Q4 2017 and held it in 20 quarters. The position peaked at $4.4M in Q2 2024. 2,279 funds tracked by Wall St. Rank hold ETN as of Q4 2024.

  • Teza Capital Management reported no remaining Eaton position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,907 Eaton shares in Q4 2024, an estimated $2.29M.
  • Teza Capital Management first reported a position in Eaton in Q4 2017 and held it in 20 quarters.
  • Teza Capital Management's Eaton position peaked at $4.4M in Q2 2024.
  • 2,279 funds tracked by Wall St. Rank held Eaton as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.