Conning Inc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $731K | Sell |
1,716
-113
| -6% | -$45.6K | 0.02% | 196 |
|
|
2026
Q1 | $654K | Sell |
1,829
-295
| -14% | -$105K | 0.02% | 186 |
|
|
2025
Q4 | $677K | Sell |
2,124
-18
| -0.8% | -$6.38K | 0.02% | 205 |
|
|
2025
Q3 | $802K | Hold |
2,142
| – | – | 0.03% | 200 |
|
|
2025
Q2 | $765K | Sell |
2,142
-97
| -4% | -$29.9K | 0.03% | 197 |
|
|
2025
Q1 | $609K | Sell |
2,239
-2,818
| -56% | -$877K | 0.02% | 206 |
|
|
2024
Q4 | $1.68M | Buy |
5,057
+2,171
| +75% | +$762K | 0.06% | 154 |
|
|
2024
Q3 | $957K | Sell |
2,886
-1,442
| -33% | -$441K | 0.03% | 180 |
|
|
2024
Q2 | $1.36M | Sell |
4,328
-6,926
| -62% | -$2.24M | 0.05% | 155 |
|
|
2024
Q1 | $3.52M | Buy |
11,254
+8,594
| +323% | +$2.35M | 0.12% | 130 |
|
|
2023
Q4 | $641K | Sell |
2,660
-8,415
| -76% | -$1.86M | 0.02% | 198 |
|
|
2023
Q3 | $2.36M | Sell |
11,075
-2,108
| -16% | -$454K | 0.09% | 142 |
|
|
2023
Q2 | $2.65M | Sell |
13,183
-606
| -4% | -$107K | 0.09% | 147 |
|
|
2023
Q1 | $2.36M | Buy |
13,789
+6,341
| +85% | +$1.06M | 0.08% | 150 |
|
|
2022
Q4 | $1.17M | Sell |
7,448
-4,008
| -35% | -$614K | 0.04% | 189 |
|
|
2022
Q3 | $1.53M | Sell |
11,456
-41,746
| -78% | -$5.84M | 0.05% | 157 |
|
|
2022
Q2 | $6.7M | Buy |
53,202
+2,265
| +4% | +$317K | 0.2% | 104 |
|
|
2022
Q1 | $7.73M | Sell |
50,937
-129
| -0.3% | -$20.2K | 0.21% | 102 |
|
|
2021
Q4 | $8.82M | Sell |
51,066
-9,118
| -15% | -$1.51M | 0.24% | 86 |
|
|
2021
Q3 | $8.99M | Sell |
60,184
-2,993
| -5% | -$478K | 0.26% | 82 |
|
|
2021
Q2 | $9.36M | Buy |
63,177
+41,988
| +198% | +$6.05M | 0.27% | 77 |
|
|
2021
Q1 | $2.93M | Sell |
21,189
-46,820
| -69% | -$6.04M | 0.09% | 126 |
|
|
2020
Q4 | $8.17M | Sell |
68,009
-951
| -1% | -$107K | 0.26% | 72 |
|
|
2020
Q3 | $7.04M | Sell |
68,960
-21,675
| -24% | -$2.12M | 0.25% | 74 |
|
|
2020
Q2 | $7.93M | Buy |
90,635
+1,210
| +1% | +$99.6K | 0.29% | 71 |
|
|
2020
Q1 | $6.95M | Sell |
89,425
-45
| -0.1% | -$4.13K | 0.3% | 65 |
|
|
2019
Q4 | $8.47M | Sell |
89,470
-5,795
| -6% | -$514K | 0.28% | 70 |
|
|
2019
Q3 | $7.92M | Buy |
95,265
+1,398
| +1% | +$113K | 0.27% | 70 |
|
|
2019
Q2 | $7.82M | Sell |
93,867
-678
| -0.7% | -$54.9K | 0.26% | 74 |
|
|
2019
Q1 | $7.62M | Sell |
94,545
-3,925
| -4% | -$299K | 0.24% | 77 |
|
|
2018
Q4 | $6.76M | Buy |
98,470
+1,980
| +2% | +$148K | 0.23% | 80 |
|
|
2018
Q3 | $8.37M | Sell |
96,490
-6,703
| -6% | -$548K | 0.25% | 79 |
|
|
2018
Q2 | $7.71M | Sell |
103,193
-2,380
| -2% | -$184K | 0.24% | 84 |
|
|
2018
Q1 | $8.44M | Sell |
105,573
-7,830
| -7% | -$643K | 0.27% | 80 |
|
|
2017
Q4 | $8.96M | Buy |
113,403
+13,074
| +13% | +$1.02M | 0.3% | 81 |
|
|
2017
Q3 | $7.7M | Buy |
100,329
+35,605
| +55% | +$2.69M | 0.26% | 82 |
|
|
2017
Q2 | $5.04M | Sell |
64,724
-3,791
| -6% | -$289K | 0.18% | 98 |
|
|
2017
Q1 | $5.08M | Sell |
68,515
-1,039
| -1% | -$73.8K | 0.19% | 94 |
|
|
2016
Q4 | $4.67M | Sell |
69,554
-729
| -1% | -$47.8K | 0.19% | 100 |
|
|
2016
Q3 | $4.62M | Buy |
70,283
+13,400
| +24% | +$867K | 0.18% | 98 |
|
|
2016
Q2 | $3.4M | Buy |
56,883
+220
| +0.4% | +$13.5K | 0.14% | 126 |
|
|
2016
Q1 | $3.54M | Buy |
56,663
+45,510
| +408% | +$2.51M | 0.15% | 118 |
|
|
2015
Q4 | $580K | Sell |
11,153
-640
| -5% | -$34.7K | 0.02% | 342 |
|
|
2015
Q3 | $605K | Sell |
11,793
-2,325
| -16% | -$137K | 0.03% | 316 |
|
|
2015
Q2 | $953K | Buy |
14,118
+875
| +7% | +$61.8K | 0.04% | 276 |
|
|
2015
Q1 | $900K | Sell |
13,243
-100
| -0.7% | -$6.8K | 0.04% | 272 |
|
|
2014
Q4 | $907K | Sell |
13,343
-520
| -4% | -$34.3K | 0.04% | 261 |
|
|
2014
Q3 | $878K | Buy |
13,863
+370
| +3% | +$26.2K | 0.05% | 259 |
|
|
2014
Q2 | $1.04M | Sell |
13,493
-660
| -5% | -$49K | 0.06% | 235 |
|
|
2014
Q1 | $1.06M | Buy |
14,153
+780
| +6% | +$57.5K | 0.06% | 222 |
|
|
2013
Q4 | $1.02M | Buy |
13,373
+2,470
| +23% | +$176K | 0.06% | 215 |
|
|
2013
Q3 | $751K | Buy |
10,903
+280
| +3% | +$18.8K | 0.06% | 229 |
|
|
2013
Q2 | $699K | Buy |
+10,623
| New | +$670K | 0.06% | 225 |
|
Other funds holding ETN
Conning Inc's ETN Position: Q2 2026 in Review
Conning Inc reduced its Eaton (ETN) stake by 6.2% in Q2 2026, selling an estimated $45.6K and leaving 1,716 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #196.
Conning Inc first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.36M in Q2 2021. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Conning Inc held 1,716 shares of Eaton worth $731K as of Q2 2026.
- Conning Inc sold 113 Eaton shares in Q2 2026, an estimated $45.6K.
- Eaton made up 0.02% of Conning Inc's portfolio in Q2 2026, its #196 holding.
- Conning Inc first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- Conning Inc's Eaton position peaked at $9.36M in Q2 2021.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.