CNFG
EMR icon

Creegan & Nassoura Financial Group’s Emerson Electric EMR Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$950K Sell
7,160
-425
-6% -$56.4K 0.62% 56
2025
Q3 		$995K Hold
7,585
– – 0.64% 54
2025
Q2 		$1.01M Hold
7,585
– – 0.66% 50
2025
Q1 		$832K Hold
7,585
– – 0.55% 54
2024
Q4 		$940K Sell
7,585
-10
-0.1% -$1.21K 0.63% 51
2024
Q3 		$831K Hold
7,595
– – 0.52% 56
2024
Q2 		$837K Hold
7,595
– – 0.57% 55
2024
Q1 		$861K Hold
7,595
– – 0.58% 54
2023
Q4 		$739K Sell
7,595
-150
-2% -$13.7K 0.54% 55
2023
Q3 		$748K Sell
7,745
-200
-3% -$19K 0.58% 55
2023
Q2 		$718K Hold
7,945
– – 0.53% 56
2023
Q1 		$692K Hold
7,945
– – 0.53% 58
2022
Q4 		$763K Hold
7,945
– – 0.6% 54
2022
Q3 		$582K Buy
7,945
+4,500
+131% +$374K 0.5% 59
2022
Q2 		$274K Sell
3,445
-100
-3% -$8.82K 0.23% 70
2022
Q1 		$348K Hold
3,545
– – 0.26% 71
2021
Q4 		$330K Sell
3,545
-250
-7% -$23.5K 0.25% 73
2021
Q3 		$357K Hold
3,795
– – 0.3% 70
2021
Q2 		$365K Sell
3,795
-350
-8% -$32.9K 0.31% 69
2021
Q1 		$374K Sell
4,145
-450
-10% -$38.7K 0.33% 66
2020
Q4 		$369K Hold
4,595
– – 0.35% 62
2020
Q3 		$301K Sell
4,595
-250
-5% -$16.5K 0.32% 64
2020
Q2 		$301K Sell
4,845
-150
-3% -$8.52K 0.34% 63
2020
Q1 		$238K Hold
4,995
– – 0.31% 65
2019
Q4 		$381K Buy
+4,995
New +$360K 0.38% 62
2016
Q3 		$421K Sell
7,725
-100
-1% -$5.36K 0.49% 57
2016
Q2 		$408K Hold
7,825
– – 0.48% 57
2016
Q1 		$426K Hold
7,825
– – 0.5% 58
2015
Q4 		$374K Sell
7,825
-275
-3% -$13.1K 0.43% 62
2015
Q3 		$358K Hold
8,100
– – 0.41% 62
2015
Q2 		$449K Hold
8,100
– – 0.47% 60
2015
Q1 		$459K Sell
8,100
-300
-4% -$17.4K 0.47% 61
2014
Q4 		$519K Buy
+8,400
New +$526K 0.53% 60

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Creegan & Nassoura Financial Group's EMR Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Emerson Electric (EMR) stake by 5.6% in Q4 2025, selling an estimated $56.4K and leaving 7,160 shares worth $950K. The position accounts for 0.62% of the portfolio, ranked #56.

Creegan & Nassoura Financial Group first reported a position in EMR in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.01M in Q2 2025. 2,209 funds tracked by Wall St. Rank hold EMR as of Q4 2025.

  • Creegan & Nassoura Financial Group held 7,160 shares of Emerson Electric worth $950K as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 425 Emerson Electric shares in Q4 2025, an estimated $56.4K.
  • Emerson Electric made up 0.62% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #56 holding.
  • Creegan & Nassoura Financial Group first reported a position in Emerson Electric in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Emerson Electric position peaked at $1.01M in Q2 2025.
  • 2,209 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.