Citigroup’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,000
| Closed | -$11.1M | – | 6080 |
|
|
2025
Q4 | $11.1M | Hold |
35,000
| – | – | ﹤0.01% | 1453 |
|
|
2025
Q3 | $13.1M | Hold |
35,000
| – | – | 0.01% | 1319 |
|
|
2025
Q2 | $12.5M | Buy |
+35,000
| New | +$10.8M | 0.01% | 1240 |
|
|
2025
Q1 | – | Sell |
-16,500
| Closed | -$5.48M | – | 5693 |
|
|
2024
Q4 | $5.48M | Sell |
16,500
-75,000
| -82% | -$26.3M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $30.3M | Buy |
91,500
+25,000
| +38% | +$7.64M | 0.02% | 737 |
|
|
2024
Q2 | $20.9M | Buy |
66,500
+37,000
| +125% | +$11.9M | 0.01% | 868 |
|
|
2024
Q1 | $9.22M | Buy |
29,500
+16,500
| +127% | +$4.51M | 0.01% | 1301 |
|
|
2023
Q4 | $3.13M | Hold |
13,000
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q3 | $2.77M | Hold |
13,000
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $2.61M | Buy |
+13,000
| New | +$2.29M | ﹤0.01% | 1969 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$2.83M | – | 5598 |
|
|
2022
Q4 | $2.83M | Hold |
18,000
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q3 | $2.4M | Hold |
18,000
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q2 | $2.27M | Buy |
+18,000
| New | +$2.52M | ﹤0.01% | 2017 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$2.42M | – | 6393 |
|
|
2021
Q4 | $2.42M | Hold |
14,000
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q3 | $2.09M | Hold |
14,000
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q2 | $2.08M | Hold |
14,000
| – | – | ﹤0.01% | 2638 |
|
|
2021
Q1 | $1.94M | Sell |
14,000
-50,300
| -78% | -$6.48M | ﹤0.01% | 2516 |
|
|
2020
Q4 | $7.72M | Sell |
64,300
-1,000
| -2% | -$113K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $6.66M | Sell |
65,300
-20,500
| -24% | -$2M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $7.51M | Sell |
85,800
-9,100
| -10% | -$749K | 0.01% | 1537 |
|
|
2020
Q1 | $7.37M | Sell |
94,900
-121,300
| -56% | -$11.1M | 0.01% | 1364 |
|
|
2019
Q4 | $20.5M | Buy |
216,200
+6,900
| +3% | +$613K | 0.01% | 959 |
|
|
2019
Q3 | $17.4M | Buy |
209,300
+59,500
| +40% | +$4.82M | 0.01% | 1000 |
|
|
2019
Q2 | $12.5M | Sell |
149,800
-9,000
| -6% | -$728K | 0.01% | 1240 |
|
|
2019
Q1 | $12.8M | Sell |
158,800
-53,600
| -25% | -$4.09M | 0.01% | 1104 |
|
|
2018
Q4 | $14.6M | Buy |
212,400
+26,600
| +14% | +$1.99M | 0.01% | 1003 |
|
|
2018
Q3 | $16.1M | Sell |
185,800
-37,700
| -17% | -$3.08M | 0.01% | 978 |
|
|
2018
Q2 | $16.7M | Buy |
223,500
+8,300
| +4% | +$642K | 0.02% | 922 |
|
|
2018
Q1 | $17.2M | Sell |
215,200
-40,700
| -16% | -$3.34M | 0.01% | 871 |
|
|
2017
Q4 | $20.2M | Buy |
255,900
+44,300
| +21% | +$3.44M | 0.02% | 825 |
|
|
2017
Q3 | $16.2M | Sell |
211,600
-40,200
| -16% | -$3.03M | 0.01% | 903 |
|
|
2017
Q2 | $19.6M | Buy |
251,800
+157,300
| +166% | +$12M | 0.02% | 762 |
|
|
2017
Q1 | $7.01M | Sell |
94,500
-33,800
| -26% | -$2.4M | 0.01% | 1404 |
|
|
2016
Q4 | $8.61M | Sell |
128,300
-25,600
| -17% | -$1.68M | 0.01% | 1310 |
|
|
2016
Q3 | $10.1M | Buy |
153,900
+22,700
| +17% | +$1.47M | 0.01% | 1078 |
|
|
2016
Q2 | $7.84M | Sell |
131,200
-30,800
| -19% | -$1.89M | 0.01% | 1210 |
|
|
2016
Q1 | $10.1M | Sell |
162,000
-71,700
| -31% | -$3.96M | 0.01% | 998 |
|
|
2015
Q4 | $12.2M | Sell |
233,700
-24,400
| -9% | -$1.32M | 0.01% | 1023 |
|
|
2015
Q3 | $13.2M | Sell |
258,100
-67,400
| -21% | -$3.98M | 0.01% | 949 |
|
|
2015
Q2 | $22M | Sell |
325,500
-168,500
| -34% | -$11.9M | 0.02% | 733 |
|
|
2015
Q1 | $33.6M | Buy |
494,000
+186,600
| +61% | +$12.7M | 0.03% | 523 |
|
|
2014
Q4 | $20.9M | Sell |
307,400
-36,100
| -11% | -$2.38M | 0.02% | 781 |
|
|
2014
Q3 | $21.8M | Buy |
343,500
+181,100
| +112% | +$12.8M | 0.02% | 748 |
|
|
2014
Q2 | $12.5M | Buy |
162,400
+21,800
| +16% | +$1.62M | 0.01% | 1110 |
|
|
2014
Q1 | $10.6M | Sell |
140,600
-110,500
| -44% | -$8.14M | 0.01% | 1114 |
|
|
2013
Q4 | $19.1M | Sell |
251,100
-65,300
| -21% | -$4.65M | 0.02% | 795 |
|
|
2013
Q3 | $21.8M | Buy |
316,400
+213,300
| +207% | +$14.3M | 0.02% | 701 |
|
|
2013
Q2 | $6.79M | Buy |
+103,100
| New | +$6.5M | 0.01% | 1373 |
|
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.