Alpha Cubed Investments’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$25.5M Sell
80,095
-1,078
-1% -$382K 0.87% 28
2025
Q3
$30.4M Sell
81,173
-4,253
-5% -$1.55M 1.06% 22
2025
Q2
$30.5M Buy
85,426
+238
+0.3% +$73.3K 1.16% 22
2025
Q1
$23.2M Buy
85,188
+2,856
+3% +$889K 1.03% 34
2024
Q4
$27.3M Sell
82,332
-1,726
-2% -$606K 1.25% 23
2024
Q3
$27.9M Buy
84,058
+8,084
+11% +$2.47M 1.24% 25
2024
Q2
$23.8M Sell
75,974
-2,683
-3% -$866K 1.14% 26
2024
Q1
$24.6M Sell
78,657
-2,367
-3% -$647K 1.28% 24
2023
Q4
$19.5M Buy
81,024
+18,748
+30% +$4.14M 1.09% 29
2023
Q3
$13.3M Sell
62,276
-9,070
-13% -$1.96M 0.89% 36
2023
Q2
$14.3M Sell
71,346
-4,416
-6% -$777K 0.97% 40
2023
Q1
$13M Sell
75,762
-7,730
-9% -$1.29M 0.94% 37
2022
Q4
$13.1M Sell
83,492
-17,912
-18% -$2.75M 0.99% 37
2022
Q3
$13.5M Buy
101,404
+704
+0.7% +$98.5K 1.06% 34
2022
Q2
$12.7M Buy
100,700
+1,092
+1% +$153K 0.92% 35
2022
Q1
$15.1M Buy
99,608
+3,097
+3% +$485K 0.97% 35
2021
Q4
$16.7M Buy
96,511
+1,131
+1% +$187K 1.09% 31
2021
Q3
$14.2M Buy
95,380
+9,953
+12% +$1.59M 1.07% 32
2021
Q2
$12.7M Sell
85,427
-3,487
-4% -$503K 0.91% 39
2021
Q1
$12.3M Sell
88,914
-8,506
-9% -$1.1M 0.96% 33
2020
Q4
$11.7M Sell
97,420
-85,043
-47% -$9.61M 1% 31
2020
Q3
$18.6M Sell
182,463
-4,178
-2% -$408K 1.78% 18
2020
Q2
$16.3M Sell
186,641
-18,740
-9% -$1.54M 1.79% 19
2020
Q1
$16M Sell
205,381
-16,545
-7% -$1.52M 1.92% 18
2019
Q4
$21M Sell
221,926
-6,652
-3% -$591K 2.16% 14
2019
Q3
$19M Buy
228,578
+18,932
+9% +$1.53M 2.22% 14
2019
Q2
$17.5M Sell
209,646
-5,886
-3% -$476K 2.02% 17
2019
Q1
$17.4M Buy
215,532
+9,260
+4% +$706K 2.1% 17
2018
Q4
$14.2M Sell
206,272
-7,108
-3% -$532K 2.12% 17
2018
Q3
$16.5M Sell
213,380
-1,441
-0.7% -$118K 1.92% 15
2018
Q2
$16.1M Buy
214,821
+16,896
+9% +$1.31M 2.07% 19
2018
Q1
$15.8M Sell
197,925
-3,838
-2% -$315K 2.07% 17
2017
Q4
$15.9M Buy
201,763
+25,771
+15% +$2M 2.08% 19
2017
Q3
$13.5M Buy
175,992
+10,396
+6% +$785K 2.03% 20
2017
Q2
$12.9M Buy
165,596
+26,018
+19% +$1.98M 2.21% 19
2017
Q1
$10.3M Buy
139,578
+46,885
+51% +$3.33M 2.11% 22
2016
Q4
$6.22M Buy
+92,693
New +$6.08M 1.49% 25

Other funds holding ETN

Alpha Cubed Investments's ETN Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Eaton (ETN) stake by 1.3% in Q4 2025, selling an estimated $382K and leaving 80,095 shares worth $25.5M. The position accounts for 0.87% of the portfolio, ranked #28.

Alpha Cubed Investments first reported a position in ETN in Q4 2016 and has held it in 37 quarters since. The position peaked at $30.5M in Q2 2025. 2,463 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

  • Alpha Cubed Investments held 80,095 shares of Eaton worth $25.5M as of Q4 2025.
  • Alpha Cubed Investments sold 1,078 Eaton shares in Q4 2025, an estimated $382K.
  • Eaton made up 0.87% of Alpha Cubed Investments's portfolio in Q4 2025, its #28 holding.
  • Alpha Cubed Investments first reported a position in Eaton in Q4 2016 and has held it in 37 quarters since.
  • Alpha Cubed Investments's Eaton position peaked at $30.5M in Q2 2025.
  • 2,463 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.