ClearBridge Investments’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Sell |
3,365,018
-244,615
| -7% | -$87.3M | 0.98% | 11 |
|
|
2025
Q1 | $981M | Buy |
3,609,633
+423,715
| +13% | +$115M | 0.86% | 15 |
|
|
2024
Q4 | $1.06B | Sell |
3,185,918
-192,114
| -6% | -$63.8M | 0.86% | 16 |
|
|
2024
Q3 | $1.12B | Sell |
3,378,032
-25,236
| -0.7% | -$8.36M | 0.88% | 15 |
|
|
2024
Q2 | $1.07B | Sell |
3,403,268
-254,650
| -7% | -$79.8M | 0.87% | 15 |
|
|
2024
Q1 | $1.14B | Sell |
3,657,918
-541,755
| -13% | -$169M | 0.91% | 15 |
|
|
2023
Q4 | $1.01B | Sell |
4,199,673
-151,916
| -3% | -$36.6M | 0.87% | 16 |
|
|
2023
Q3 | $928M | Sell |
4,351,589
-536,214
| -11% | -$114M | 0.89% | 15 |
|
|
2023
Q2 | $983M | Sell |
4,887,803
-572,753
| -10% | -$115M | 0.89% | 16 |
|
|
2023
Q1 | $936M | Sell |
5,460,556
-249,531
| -4% | -$42.8M | 0.89% | 17 |
|
|
2022
Q4 | $896M | Sell |
5,710,087
-525,304
| -8% | -$82.4M | 0.89% | 17 |
|
|
2022
Q3 | $832M | Sell |
6,235,391
-40,670
| -0.6% | -$5.42M | 0.84% | 19 |
|
|
2022
Q2 | $791M | Sell |
6,276,061
-46,156
| -0.7% | -$5.82M | 0.74% | 26 |
|
|
2022
Q1 | $959M | Buy |
6,322,217
+943,279
| +18% | +$143M | 0.72% | 23 |
|
|
2021
Q4 | $930M | Buy |
5,378,938
+247,119
| +5% | +$42.7M | 0.63% | 34 |
|
|
2021
Q3 | $766M | Buy |
5,131,819
+3,594,136
| +234% | +$537M | 0.55% | 46 |
|
|
2021
Q2 | $228M | Buy |
1,537,683
+1,106,756
| +257% | +$164M | 0.16% | 142 |
|
|
2021
Q1 | $59.6M | Buy |
430,927
+31,866
| +8% | +$4.41M | 0.04% | 326 |
|
|
2020
Q4 | $47.9M | Buy |
399,061
+307,960
| +338% | +$37M | 0.04% | 339 |
|
|
2020
Q3 | $9.3M | Buy |
91,101
+4,620
| +5% | +$471K | 0.01% | 536 |
|
|
2020
Q2 | $7.57M | Buy |
86,481
+7,754
| +10% | +$678K | 0.01% | 535 |
|
|
2020
Q1 | $6.12M | Sell |
78,727
-2,905
| -4% | -$226K | 0.01% | 531 |
|
|
2019
Q4 | $7.83M | Buy |
81,632
+1,545
| +2% | +$148K | 0.01% | 565 |
|
|
2019
Q3 | $6.66M | Buy |
80,087
+7,288
| +10% | +$606K | 0.01% | 571 |
|
|
2019
Q2 | $6.06M | Buy |
72,799
+178
| +0.2% | +$14.8K | 0.01% | 564 |
|
|
2019
Q1 | $5.85M | Buy |
72,621
+5,409
| +8% | +$436K | 0.01% | 568 |
|
|
2018
Q4 | $4.62M | Sell |
67,212
-9,455
| -12% | -$649K | ﹤0.01% | 590 |
|
|
2018
Q3 | $6.65M | Buy |
76,667
+452
| +0.6% | +$39.2K | 0.01% | 571 |
|
|
2018
Q2 | $5.7M | Buy |
76,215
+5,644
| +8% | +$422K | ﹤0.01% | 517 |
|
|
2018
Q1 | $5.64M | Buy |
70,571
+3,522
| +5% | +$281K | 0.01% | 505 |
|
|
2017
Q4 | $5.3M | Sell |
67,049
-4,998
| -7% | -$395K | ﹤0.01% | 519 |
|
|
2017
Q3 | $5.53M | Buy |
72,047
+2,546
| +4% | +$195K | 0.01% | 513 |
|
|
2017
Q2 | $5.41M | Buy |
69,501
+26,284
| +61% | +$2.05M | 0.01% | 506 |
|
|
2017
Q1 | $3.21M | Buy |
43,217
+2,598
| +6% | +$193K | ﹤0.01% | 559 |
|
|
2016
Q4 | $2.73M | Sell |
40,619
-1,003
| -2% | -$67.3K | ﹤0.01% | 583 |
|
|
2016
Q3 | $2.74M | Sell |
41,622
-2,405,001
| -98% | -$158M | ﹤0.01% | 590 |
|
|
2016
Q2 | $146M | Buy |
2,446,623
+136,633
| +6% | +$8.16M | 0.17% | 137 |
|
|
2016
Q1 | $145M | Buy |
2,309,990
+151,767
| +7% | +$9.49M | 0.17% | 130 |
|
|
2015
Q4 | $112M | Sell |
2,158,223
-1,991,063
| -48% | -$104M | 0.13% | 161 |
|
|
2015
Q3 | $213M | Sell |
4,149,286
-452,757
| -10% | -$23.2M | 0.25% | 106 |
|
|
2015
Q2 | $311M | Buy |
4,602,043
+12,015
| +0.3% | +$811K | 0.33% | 85 |
|
|
2015
Q1 | $312M | Buy |
4,590,028
+37,139
| +0.8% | +$2.52M | 0.32% | 90 |
|
|
2014
Q4 | $309M | Buy |
4,552,889
+1,179,280
| +35% | +$80.1M | 0.33% | 92 |
|
|
2014
Q3 | $214M | Buy |
3,373,609
+869,690
| +35% | +$55.1M | 0.24% | 119 |
|
|
2014
Q2 | $193M | Buy |
2,503,919
+5,595
| +0.2% | +$432K | 0.22% | 124 |
|
|
2014
Q1 | $188M | Buy |
2,498,324
+116,404
| +5% | +$8.74M | 0.22% | 124 |
|
|
2013
Q4 | $181M | Buy |
2,381,920
+1,858
| +0.1% | +$141K | 0.23% | 123 |
|
|
2013
Q3 | $164M | Sell |
2,380,062
-3,142
| -0.1% | -$216K | 0.23% | 126 |
|
|
2013
Q2 | $157M | Buy |
+2,383,204
| New | +$157M | 0.24% | 126 |
|