Capital International’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,643
| Closed | -$4.86M | – | 152 |
|
|
2024
Q4 | $4.86M | Buy |
14,643
+862
| +6% | +$303K | 0.2% | 107 |
|
|
2024
Q3 | $4.57M | Sell |
13,781
-13
| -0.1% | -$3.97K | 0.2% | 105 |
|
|
2024
Q2 | $4.33M | Buy |
13,794
+2,074
| +18% | +$670K | 0.2% | 104 |
|
|
2024
Q1 | $3.66M | Buy |
+11,720
| New | +$3.2M | 0.18% | 113 |
|
|
2019
Q4 | – | Sell |
-2,481
| Closed | -$206K | – | 139 |
|
|
2019
Q3 | $206K | Sell |
2,481
-8,985
| -78% | -$728K | 0.03% | 136 |
|
|
2019
Q2 | $955K | Sell |
11,466
-253
| -2% | -$20.5K | 0.23% | 99 |
|
|
2019
Q1 | $944K | Sell |
11,719
-3,265
| -22% | -$249K | 0.23% | 97 |
|
|
2018
Q4 | $1.03M | Sell |
14,984
-4,223
| -22% | -$316K | 0.28% | 89 |
|
|
2018
Q3 | $1.67M | Sell |
19,207
-43,988
| -70% | -$3.6M | 0.52% | 57 |
|
|
2018
Q2 | $4.72M | Buy |
63,195
+1,329
| +2% | +$103K | 0.83% | 42 |
|
|
2018
Q1 | $4.94M | Buy |
61,866
+8,428
| +16% | +$692K | 0.89% | 36 |
|
|
2017
Q4 | $4.22M | Sell |
53,438
-194,719
| -78% | -$15.1M | 0.8% | 45 |
|
|
2017
Q3 | $19.1M | Sell |
248,157
-73,300
| -23% | -$5.53M | 1.26% | 30 |
|
|
2017
Q2 | $25M | Sell |
321,457
-6,300
| -2% | -$480K | 1.66% | 14 |
|
|
2017
Q1 | $24.3M | Sell |
327,757
-3,900
| -1% | -$277K | 1.58% | 19 |
|
|
2016
Q4 | $22.3M | Sell |
331,657
-13,643
| -4% | -$895K | 1.56% | 17 |
|
|
2016
Q3 | $22.7M | Sell |
345,300
-10,100
| -3% | -$653K | 1.6% | 17 |
|
|
2016
Q2 | $21.2M | Sell |
355,400
-40,000
| -10% | -$2.46M | 1.54% | 19 |
|
|
2016
Q1 | $24.7M | Hold |
395,400
| – | – | 1.6% | 16 |
|
|
2015
Q4 | $20.6M | Sell |
395,400
-27,800
| -7% | -$1.51M | 1.3% | 26 |
|
|
2015
Q3 | $21.7M | Sell |
423,200
-20,900
| -5% | -$1.23M | 1.44% | 19 |
|
|
2015
Q2 | $30M | Hold |
444,100
| – | – | 1.77% | 13 |
|
|
2015
Q1 | $30.2M | Buy |
444,100
+6,500
| +1% | +$442K | 1.84% | 11 |
|
|
2014
Q4 | $29.7M | Sell |
437,600
-36,600
| -8% | -$2.41M | 1.81% | 15 |
|
|
2014
Q3 | $30.1M | Sell |
474,200
-800
| -0.2% | -$56.7K | 1.87% | 12 |
|
|
2014
Q2 | $36.7M | Sell |
475,000
-9,300
| -2% | -$690K | 2.27% | 7 |
|
|
2014
Q1 | $36.4M | Buy |
484,300
+5,900
| +1% | +$435K | 2.28% | 8 |
|
|
2013
Q4 | $36.4M | Sell |
478,400
-13,800
| -3% | -$982K | 2.23% | 8 |
|
|
2013
Q3 | $33.9M | Sell |
492,200
-90,000
| -15% | -$6.04M | 2.22% | 8 |
|
|
2013
Q2 | $38.3M | Buy |
+582,200
| New | +$36.7M | 2.36% | 9 |
|
Other funds holding ETN
N
Capital International's ETN Position: Q1 2025 in Review
Capital International sold out of Eaton (ETN) in Q1 2025, closing a stake of 14,643 shares — an estimated $4.86M sold.
Capital International first reported a position in ETN in Q2 2013 and held it in 30 quarters. The position peaked at $38.3M in Q2 2013. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.
- Capital International reported no remaining Eaton position as of Q1 2025 after selling out during the quarter.
- Capital International sold 14,643 Eaton shares in Q1 2025, an estimated $4.86M.
- Capital International first reported a position in Eaton in Q2 2013 and held it in 30 quarters.
- Capital International's Eaton position peaked at $38.3M in Q2 2013.
- 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.
Based on Capital International's 13F filing for Q1 2025, filed 12 May 2025.