Citigroup’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 |
-11,000
| Closed | -$3.65M | – | 5692 |
|
|
2024
Q4 | $3.65M | Hold |
11,000
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $3.65M | Sell |
11,000
-110,000
| -91% | -$33.6M | ﹤0.01% | 2113 |
|
|
2024
Q2 | $37.9M | Buy |
121,000
+87,000
| +256% | +$28.1M | 0.02% | 608 |
|
|
2024
Q1 | $10.6M | Buy |
34,000
+21,000
| +162% | +$5.74M | 0.01% | 1219 |
|
|
2023
Q4 | $3.13M | Hold |
13,000
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q3 | $2.77M | Hold |
13,000
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $2.61M | Buy |
+13,000
| New | +$2.29M | ﹤0.01% | 1968 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$2.83M | – | 5597 |
|
|
2022
Q4 | $2.83M | Hold |
18,000
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q3 | $2.4M | Hold |
18,000
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $2.27M | Buy |
+18,000
| New | +$2.52M | ﹤0.01% | 2016 |
|
|
2021
Q1 | – | Sell |
-62,600
| Closed | -$7.52M | – | 6578 |
|
|
2020
Q4 | $7.52M | Sell |
62,600
-23,100
| -27% | -$2.61M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $8.74M | Buy |
85,700
+5,300
| +7% | +$518K | 0.01% | 1477 |
|
|
2020
Q2 | $7.03M | Sell |
80,400
-61,600
| -43% | -$5.07M | 0.01% | 1589 |
|
|
2020
Q1 | $11M | Sell |
142,000
-1,200
| -0.8% | -$110K | 0.01% | 1093 |
|
|
2019
Q4 | $13.6M | Buy |
143,200
+24,300
| +20% | +$2.16M | 0.01% | 1230 |
|
|
2019
Q3 | $9.89M | Buy |
118,900
+57,600
| +94% | +$4.67M | 0.01% | 1407 |
|
|
2019
Q2 | $5.11M | Sell |
61,300
-8,000
| -12% | -$647K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $5.58M | Sell |
69,300
-110,500
| -61% | -$8.43M | 0.01% | 1689 |
|
|
2018
Q4 | $12.3M | Buy |
179,800
+48,700
| +37% | +$3.64M | 0.01% | 1122 |
|
|
2018
Q3 | $11.4M | Sell |
131,100
-15,000
| -10% | -$1.23M | 0.01% | 1197 |
|
|
2018
Q2 | $10.9M | Sell |
146,100
-53,200
| -27% | -$4.12M | 0.01% | 1215 |
|
|
2018
Q1 | $15.9M | Buy |
199,300
+56,500
| +40% | +$4.64M | 0.01% | 922 |
|
|
2017
Q4 | $11.3M | Buy |
142,800
+25,600
| +22% | +$1.99M | 0.01% | 1207 |
|
|
2017
Q3 | $9M | Buy |
117,200
+19,500
| +20% | +$1.47M | 0.01% | 1304 |
|
|
2017
Q2 | $7.6M | Buy |
97,700
+45,400
| +87% | +$3.46M | 0.01% | 1367 |
|
|
2017
Q1 | $3.88M | Sell |
52,300
-243,800
| -82% | -$17.3M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $19.9M | Sell |
296,100
-56,700
| -16% | -$3.72M | 0.02% | 782 |
|
|
2016
Q3 | $23.2M | Buy |
352,800
+21,900
| +7% | +$1.42M | 0.02% | 625 |
|
|
2016
Q2 | $19.8M | Buy |
330,900
+158,100
| +91% | +$9.71M | 0.02% | 651 |
|
|
2016
Q1 | $10.8M | Sell |
172,800
-122,800
| -42% | -$6.78M | 0.01% | 954 |
|
|
2015
Q4 | $15.4M | Sell |
295,600
-123,200
| -29% | -$6.67M | 0.02% | 880 |
|
|
2015
Q3 | $21.5M | Sell |
418,800
-291,600
| -41% | -$17.2M | 0.02% | 689 |
|
|
2015
Q2 | $47.9M | Buy |
710,400
+226,400
| +47% | +$16M | 0.04% | 407 |
|
|
2015
Q1 | $32.9M | Buy |
484,000
+229,500
| +90% | +$15.6M | 0.03% | 530 |
|
|
2014
Q4 | $17.3M | Buy |
254,500
+64,200
| +34% | +$4.23M | 0.02% | 887 |
|
|
2014
Q3 | $12.1M | Buy |
190,300
+35,400
| +23% | +$2.51M | 0.01% | 1146 |
|
|
2014
Q2 | $12M | Buy |
154,900
+42,800
| +38% | +$3.18M | 0.01% | 1140 |
|
|
2014
Q1 | $8.42M | Sell |
112,100
-88,300
| -44% | -$6.51M | 0.01% | 1286 |
|
|
2013
Q4 | $15.3M | Buy |
200,400
+132,900
| +197% | +$9.46M | 0.01% | 926 |
|
|
2013
Q3 | $4.65M | Buy |
67,500
+4,600
| +7% | +$309K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $4.14M | Buy |
+62,900
| New | +$3.97M | ﹤0.01% | 1790 |
|
Other funds holding ETN
VCM
VPM
Citigroup's ETN Position: Q1 2026 in Review
Citigroup increased its Eaton (ETN) stake by 12% in Q1 2026, buying an estimated $18.3M and bringing the position to 484,516 shares worth $173M. The position accounts for 0.07% of the portfolio, ranked #237.
Citigroup first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Citigroup held 484,516 shares of Eaton worth $173M as of Q1 2026.
- Citigroup bought 51,290 Eaton shares in Q1 2026, an estimated $18.3M.
- Eaton made up 0.07% of Citigroup's portfolio in Q1 2026, its #237 holding.
- Citigroup first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Eaton position peaked at $244M in Q3 2025.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.