Argent Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.8M | Sell |
147,475
-15,515
| -10% | -$6.26M | 1.98% | 17 |
|
|
2026
Q1 | $58.3M | Buy |
162,990
+40,985
| +34% | +$14.6M | 1.84% | 17 |
|
|
2025
Q4 | $38.9M | Sell |
122,005
-3,998
| -3% | -$1.42M | 1.1% | 30 |
|
|
2025
Q3 | $47.2M | Sell |
126,003
-453
| -0.4% | -$165K | 1.29% | 29 |
|
|
2025
Q2 | $45.1M | Buy |
126,456
+5,201
| +4% | +$1.6M | 1.29% | 29 |
|
|
2025
Q1 | $33M | Sell |
121,255
-6,201
| -5% | -$1.93M | 1.01% | 33 |
|
|
2024
Q4 | $42.3M | Sell |
127,456
-2,566
| -2% | -$901K | 1.19% | 32 |
|
|
2024
Q3 | $43.1M | Sell |
130,022
-2,232
| -2% | -$682K | 1.19% | 31 |
|
|
2024
Q2 | $41.5M | Sell |
132,254
-1,637
| -1% | -$529K | 1.22% | 30 |
|
|
2024
Q1 | $41.9M | Sell |
133,891
-134
| -0.1% | -$36.6K | 1.22% | 30 |
|
|
2023
Q4 | $32.3M | Sell |
134,025
-58,787
| -30% | -$13M | 1.05% | 29 |
|
|
2023
Q3 | $41.1M | Sell |
192,812
-20,162
| -9% | -$4.35M | 1.46% | 25 |
|
|
2023
Q2 | $42.8M | Sell |
212,974
-2,882
| -1% | -$507K | 1.39% | 28 |
|
|
2023
Q1 | $37M | Buy |
215,856
+170
| +0.1% | +$28.3K | 1.28% | 31 |
|
|
2022
Q4 | $33.9M | Sell |
215,686
-917
| -0.4% | -$141K | 1.22% | 31 |
|
|
2022
Q3 | $28.9M | Buy |
216,603
+869
| +0.4% | +$122K | 1.13% | 32 |
|
|
2022
Q2 | $27.2M | Sell |
215,734
-3,654
| -2% | -$511K | 1.03% | 34 |
|
|
2022
Q1 | $33.3M | Buy |
219,388
+791
| +0.4% | +$124K | 1.05% | 27 |
|
|
2021
Q4 | $37.8M | Sell |
218,597
-406
| -0.2% | -$67.3K | 1.09% | 31 |
|
|
2021
Q3 | $32.7M | Buy |
219,003
+25
| +0% | +$4K | 1.03% | 31 |
|
|
2021
Q2 | $32.4M | Sell |
218,978
-451
| -0.2% | -$65K | 1.01% | 32 |
|
|
2021
Q1 | $30.3M | Sell |
219,429
-322
| -0.1% | -$41.5K | 1.01% | 32 |
|
|
2020
Q4 | $26.4M | Buy |
219,751
+1,926
| +0.9% | +$218K | 0.94% | 33 |
|
|
2020
Q3 | $22.2M | Sell |
217,825
-3,835
| -2% | -$375K | 0.85% | 35 |
|
|
2020
Q2 | $19.4M | Sell |
221,660
-15,286
| -6% | -$1.26M | 0.81% | 34 |
|
|
2020
Q1 | $18.4M | Sell |
236,946
-3,401
| -1% | -$312K | 0.87% | 37 |
|
|
2019
Q4 | $22.8M | Buy |
240,347
+506
| +0.2% | +$44.9K | 0.78% | 38 |
|
|
2019
Q3 | $19.9M | Sell |
239,841
-3,304
| -1% | -$268K | 0.74% | 41 |
|
|
2019
Q2 | $20.2M | Sell |
243,145
-14,365
| -6% | -$1.16M | 0.77% | 42 |
|
|
2019
Q1 | $20.7M | Buy |
257,510
+9,240
| +4% | +$705K | 0.76% | 42 |
|
|
2018
Q4 | $17M | Buy |
248,270
+10,510
| +4% | +$786K | 0.86% | 37 |
|
|
2018
Q3 | $20.6M | Sell |
237,760
-20,590
| -8% | -$1.68M | 0.71% | 39 |
|
|
2018
Q2 | $19.3M | Buy |
258,350
+6,815
| +3% | +$527K | 0.7% | 44 |
|
|
2018
Q1 | $20.1M | Sell |
251,535
-6,190
| -2% | -$508K | 0.74% | 43 |
|
|
2017
Q4 | $21.6M | Sell |
257,725
-79
| -0% | -$6.14K | 0.75% | 42 |
|
|
2017
Q3 | $19.8M | Buy |
257,804
+33,566
| +15% | +$2.53M | 0.77% | 40 |
|
|
2017
Q2 | $17.5M | Sell |
224,238
-51,473
| -19% | -$3.92M | 0.7% | 40 |
|
|
2017
Q1 | $20.4M | Buy |
275,711
+3,277
| +1% | +$233K | 0.78% | 41 |
|
|
2016
Q4 | $18.3M | Buy |
272,434
+104,271
| +62% | +$6.84M | 0.74% | 45 |
|
|
2016
Q3 | $11.1M | Sell |
168,163
-1,888
| -1% | -$122K | 0.47% | 54 |
|
|
2016
Q2 | $10.2M | Buy |
170,051
+3,091
| +2% | +$190K | 0.45% | 57 |
|
|
2016
Q1 | $10.4M | Buy |
+166,960
| New | +$9.22M | 0.48% | 55 |
|
|
2014
Q2 | – | Sell |
-3,350
| Closed | -$252K | – | 152 |
|
|
2014
Q1 | $252K | Sell |
3,350
-672,519
| -100% | -$49.6M | 0.01% | 140 |
|
|
2013
Q4 | $51.4M | Sell |
675,869
-11,635
| -2% | -$828K | 2.89% | 8 |
|
|
2013
Q3 | $47.3M | Sell |
687,504
-8,365
| -1% | -$562K | 2.88% | 6 |
|
|
2013
Q2 | $45.8M | Buy |
+695,869
| New | +$43.9M | 2.93% | 5 |
|
Other funds holding ETN
Argent Capital Management's ETN Position: Q2 2026 in Review
Argent Capital Management reduced its Eaton (ETN) stake by 9.5% in Q2 2026, selling an estimated $6.26M and leaving 147,475 shares worth $62.8M. The position accounts for 1.98% of the portfolio, ranked #17.
Argent Capital Management first reported a position in ETN in Q2 2013 and has held it in 46 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Argent Capital Management held 147,475 shares of Eaton worth $62.8M as of Q2 2026.
- Argent Capital Management sold 15,515 Eaton shares in Q2 2026, an estimated $6.26M.
- Eaton made up 1.98% of Argent Capital Management's portfolio in Q2 2026, its #17 holding.
- Argent Capital Management first reported a position in Eaton in Q2 2013 and has held it in 46 quarters since.
- 2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.