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Transform Wealth’s Eaton ETN Stock Holding History

Transform Wealth’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 		$368K Sell
1,354
-171
-11% -$53.2K 0.02% 195
2024
Q4 		$506K Sell
1,525
-255
-14% -$89.5K 0.03% 184
2024
Q3 		$590K Hold
1,780
– – 0.04% 138
2024
Q2 		$558K Sell
1,780
-113
-6% -$36.5K 0.04% 143
2024
Q1 		$592K Sell
1,893
-186
-9% -$50.9K 0.06% 141
2023
Q4 		$501K Sell
2,079
-132
-6% -$29.1K 0.05% 166
2023
Q3 		$472K Sell
2,211
-35
-2% -$7.54K 0.05% 168
2023
Q2 		$452K Sell
2,246
-662
-23% -$116K 0.04% 183
2023
Q1 		$498K Sell
2,908
-274
-9% -$45.6K 0.05% 171
2022
Q4 		$499K Hold
3,182
– – 0.06% 147
2022
Q3 		$424K Sell
3,182
-738
-19% -$103K 0.06% 131
2022
Q2 		$494K Sell
3,920
-52,302
-93% -$7.32M 0.07% 128
2022
Q1 		$8.53M Buy
56,222
+657
+1% +$103K 0.96% 35
2021
Q4 		$9.6M Buy
55,565
+265
+0.5% +$43.9K 1% 31
2021
Q3 		$8.26M Buy
55,300
+169
+0.3% +$27K 0.95% 37
2021
Q2 		$8.17M Buy
55,131
+26,882
+95% +$3.87M 1% 34
2021
Q1 		$3.91M Sell
28,249
-532
-2% -$68.6K 0.78% 47
2020
Q4 		$3.46M Sell
28,781
-29,951
-51% -$3.38M 0.72% 47
2020
Q3 		$5.99M Buy
58,732
+5,070
+9% +$496K 0.97% 37
2020
Q2 		$4.69M Sell
53,662
-9,033
-14% -$744K 0.8% 50
2020
Q1 		$4.87M Buy
62,695
+1,851
+3% +$170K 1.04% 29
2019
Q4 		$5.76M Sell
60,844
-2,421
-4% -$215K 0.91% 34
2019
Q3 		$5.26M Sell
63,265
-2,124
-3% -$172K 0.93% 33
2019
Q2 		$5.45M Sell
65,389
-18,439
-22% -$1.49M 0.8% 39
2019
Q1 		$6.75M Sell
83,828
-2,814
-3% -$215K 1.25% 20
2018
Q4 		$5.95M Sell
86,642
-21,247
-20% -$1.59M 1.22% 24
2018
Q3 		$9.36M Buy
107,889
+21,213
+24% +$1.74M 1.62% 9
2018
Q2 		$6.48M Buy
86,676
+45,376
+110% +$3.51M 1.17% 21
2018
Q1 		$3.3M Buy
41,300
+400
+1% +$32.8K 0.63% 56
2017
Q4 		$3.23M Buy
+40,900
New +$3.18M 0.6% 56

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

Transform Wealth's ETN Position: Q1 2025 in Review

Transform Wealth reduced its Eaton (ETN) stake by 11% in Q1 2025, selling an estimated $53.2K and leaving 1,354 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #195.

Transform Wealth first reported a position in ETN in Q4 2017 and has held it in 30 quarters since. The position peaked at $9.6M in Q4 2021. 2,189 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Transform Wealth held 1,354 shares of Eaton worth $368K as of Q1 2025.
  • Transform Wealth sold 171 Eaton shares in Q1 2025, an estimated $53.2K.
  • Eaton made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #195 holding.
  • Transform Wealth first reported a position in Eaton in Q4 2017 and has held it in 30 quarters since.
  • Transform Wealth's Eaton position peaked at $9.6M in Q4 2021.
  • 2,189 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.