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ETN - Eaton Corp PLC Stock Price, Fair Value and News
330.24
USD
+0.06
(+0.02%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ETN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
641,184
2024-05-16
CASTLEARK MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
38,245
2024-05-16
Meiji Yasuda Life Insurance Co
ADDED
Premium
Premium
Premium
Premium
25,902
2024-05-16
KLCM Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,919
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
REDUCED
Premium
Premium
Premium
Premium
15,150
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
674
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
197,755
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
21,933
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
2,913
2024-05-16
Colony Group, LLC
REDUCED
Premium
Premium
Premium
Premium
26,853
2024-05-16
ALETHEA CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
96,192
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
15,385
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
3,330
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
3,220
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
61.00
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
214
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
81,336
2024-05-16
Clear Point Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
613
2024-05-16
Global Financial Private Client, LLC
ADDED
Premium
Premium
Premium
Premium
55.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
2,743
2024-05-16
TANDEM CAPITAL MANAGEMENT CORP /ADV
ADDED
Premium
Premium
Premium
Premium
13,626
Rows per page:
10
25
50
All
1–25 of 1904
Which funds are the top buyers of ETN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,616,400
11,449,200,000
0.23%
BlackRock Inc.
27,758,300
8,679,470,000
0.20%
JPMORGAN CHASE & CO
23,989,700
7,501,090,000
0.64%
FMR LLC
23,096,300
7,221,740,000
0.48%
STATE STREET CORP
16,831,800
5,262,980,000
0.23%
BANK OF AMERICA CORP /DE/
13,538,300
4,233,160,000
0.40%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
11,811,400
3,693,180,000
1.10%
MORGAN STANLEY
9,483,280
2,965,230,000
0.24%
GEODE CAPITAL MANAGEMENT, LLC
7,850,240
2,448,220,000
0.23%
Nuveen Asset Management, LLC
5,059,400
1,582,930,000
0.47%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in ETN?
Fund Name
$ Value
% Port.
Varenne Capital Partners
84,810,700
13.30%
Clean Energy Transition LLP
146,252,000
10.82%
Eliot Finkel Investment Counsel, LLC
14,814,800
9.57%
J. Stern & Co. LLP
71,048,100
8.98%
O'Neil Global Advisors, Inc.
6,254,000
7.72%
SPRING CAPITAL MANAGEMENT, LLC
9,890,380
7.45%
Berry Wealth Group, LP
8,038,680
6.67%
Wells Trecaso Financial Group, LLC
16,655,900
5.88%
Bain Capital Public Equity Management II, LLC
142,756,000
5.66%
Two Point Capital Management, Inc.
13,626,600
5.60%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ETN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
New Covenant Trust Company, N.A.
279,849,000
National Pension Service
238,733,000
Point72 Asset Management, L.P.
91,671,500
Varenne Capital Partners
84,810,700
WT Asset Management Ltd
41,023,600
Evergreen Quality Fund GP, Ltd.
40,273,200
Interval Partners, LP
26,014,400
Twin Tree Management, LP
25,395,900
Additions
Fund Name
% Increased
VisionPoint Advisory Group, LLC
36,316
OSSIAM
19,824
FOSTER DYKEMA CABOT & PARTNERS, LLC
19,283
DAGCO, INC.
6,823
Financial Gravity Asset Management, Inc.
4,400
JENNISON ASSOCIATES LLC
2,857
Bank Julius Baer & Co. Ltd, Zurich
2,826
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,658
Reductions
Fund Name
% Reduced
Naples Money Management LLC
-99.12
DDD Partners, LLC
-98.02
Connectus Wealth, LLC
-95.84
CAROLINAS WEALTH CONSULTING LLC
-95.72
Edgestream Partners, L.P.
-94.23
Qube Research & Technologies Ltd
-90.81
Planning Capital Management Corp
-90.24
Centiva Capital, LP
-88.12
Sold off
Fund Name
$ Sold
NORGES BANK
-1,087,980,000
Junto Capital Management LP
-46,425,000
Davis Selected Advisers
-35,025,500
Shellback Capital, LP
-19,356,600
TWINBEECH CAPITAL LP
-19,012,000
ExodusPoint Capital Management, LP
-18,081,000
Andra AP-fonden
-9,391,980
Campbell & CO Investment Adviser LLC
-6,489,140