ClearBridge Investments’s Eaton ETN Stock Holding History

ClearBridge Investments’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13B	Sell	3,168,655 -73,628	-2%	-$26.2M	0.99%	18
2025 Q4	$1.03B	Sell	3,242,283 -126,338	-4%	-$44.8M	0.83%	21
2025 Q3	$1.26B	Buy	3,368,621 +3,603	+0.1%	+$1.31M	0.95%	12
2025 Q2	$1.2B	Sell	3,365,018 -244,615	-7%	-$75.3M	0.98%	11
2025 Q1	$981M	Buy	3,609,633 +423,715	+13%	+$132M	0.86%	15
2024 Q4	$1.06B	Sell	3,185,918 -192,114	-6%	-$67.4M	0.86%	16
2024 Q3	$1.12B	Sell	3,378,032 -25,236	-0.7%	-$7.71M	0.88%	15
2024 Q2	$1.07B	Sell	3,403,268 -254,650	-7%	-$82.2M	0.87%	15
2024 Q1	$1.14B	Sell	3,657,918 -541,755	-13%	-$148M	0.91%	15
2023 Q4	$1.01B	Sell	4,199,673 -151,916	-3%	-$33.5M	0.87%	16
2023 Q3	$928M	Sell	4,351,589 -536,214	-11%	-$116M	0.89%	15
2023 Q2	$983M	Sell	4,887,803 -572,753	-10%	-$101M	0.89%	16
2023 Q1	$936M	Sell	5,460,556 -249,531	-4%	-$41.5M	0.89%	17
2022 Q4	$896M	Sell	5,710,087 -525,304	-8%	-$80.5M	0.89%	17
2022 Q3	$832M	Sell	6,235,391 -40,670	-0.6%	-$5.69M	0.84%	19
2022 Q2	$791M	Sell	6,276,061 -46,156	-0.7%	-$6.46M	0.74%	26
2022 Q1	$959M	Buy	6,322,217 +943,279	+18%	+$148M	0.72%	23
2021 Q4	$930M	Buy	5,378,938 +247,119	+5%	+$41M	0.63%	34
2021 Q3	$766M	Buy	5,131,819 +3,594,136	+234%	+$574M	0.55%	46
2021 Q2	$228M	Buy	1,537,683 +1,106,756	+257%	+$160M	0.16%	142
2021 Q1	$59.6M	Buy	430,927 +31,866	+8%	+$4.11M	0.04%	326
2020 Q4	$47.9M	Buy	399,061 +307,960	+338%	+$34.8M	0.04%	339
2020 Q3	$9.29M	Buy	91,101 +4,620	+5%	+$452K	0.01%	536
2020 Q2	$7.57M	Buy	86,481 +7,754	+10%	+$638K	0.01%	535
2020 Q1	$6.12M	Sell	78,727 -2,905	-4%	-$266K	0.01%	531
2019 Q4	$7.83M	Buy	81,632 +1,545	+2%	+$137K	0.01%	565
2019 Q3	$6.66M	Buy	80,087 +7,288	+10%	+$590K	0.01%	571
2019 Q2	$6.06M	Buy	72,799 +178	+0.2%	+$14.4K	0.01%	564
2019 Q1	$5.85M	Buy	72,621 +5,409	+8%	+$412K	0.01%	568
2018 Q4	$4.62M	Sell	67,212 -9,455	-12%	-$707K	﹤0.01%	590
2018 Q3	$6.65M	Buy	76,667 +452	+0.6%	+$37K	0.01%	571
2018 Q2	$5.7M	Buy	76,215 +5,644	+8%	+$437K	﹤0.01%	517
2018 Q1	$5.64M	Buy	70,571 +3,522	+5%	+$289K	0.01%	505
2017 Q4	$5.3M	Sell	67,049 -4,998	-7%	-$389K	﹤0.01%	519
2017 Q3	$5.53M	Buy	72,047 +2,546	+4%	+$192K	0.01%	513
2017 Q2	$5.41M	Buy	69,501 +26,284	+61%	+$2M	0.01%	506
2017 Q1	$3.21M	Buy	43,217 +2,598	+6%	+$185K	﹤0.01%	559
2016 Q4	$2.73M	Sell	40,619 -1,003	-2%	-$65.8K	﹤0.01%	583
2016 Q3	$2.73M	Sell	41,622 -2,405,001	-98%	-$156M	﹤0.01%	590
2016 Q2	$146M	Buy	2,446,623 +136,633	+6%	+$8.39M	0.17%	137
2016 Q1	$145M	Buy	2,309,990 +151,767	+7%	+$8.38M	0.17%	130
2015 Q4	$112M	Sell	2,158,223 -1,991,063	-48%	-$108M	0.13%	161
2015 Q3	$213M	Sell	4,149,286 -452,757	-10%	-$26.7M	0.25%	106
2015 Q2	$311M	Buy	4,602,043 +12,015	+0.3%	+$848K	0.33%	85
2015 Q1	$312M	Buy	4,590,028 +37,139	+0.8%	+$2.53M	0.32%	90
2014 Q4	$309M	Buy	4,552,889 +1,179,280	+35%	+$77.7M	0.33%	92
2014 Q3	$214M	Buy	3,373,609 +869,690	+35%	+$61.7M	0.24%	119
2014 Q2	$193M	Buy	2,503,919 +5,595	+0.2%	+$415K	0.22%	124
2014 Q1	$188M	Buy	2,498,324 +116,404	+5%	+$8.58M	0.22%	124
2013 Q4	$181M	Buy	2,381,920 +1,858	+0.1%	+$132K	0.23%	123
2013 Q3	$164M	Sell	2,380,062 -3,142	-0.1%	-$211K	0.23%	126
2013 Q2	$157M	Buy	+2,383,204	New	+$150M	0.24%	126