Creegan & Nassoura Financial Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $4.51M | Sell |
14,146
-292
| -2% | -$103K | 2.93% | 7 |
|
|
2025
Q3 | $5.4M | Sell |
14,438
-916
| -6% | -$333K | 3.49% | 5 |
|
|
2025
Q2 | $5.48M | Sell |
15,354
-715
| -4% | -$220K | 3.57% | 5 |
|
|
2025
Q1 | $4.37M | Sell |
16,069
-755
| -4% | -$235K | 2.91% | 7 |
|
|
2024
Q4 | $5.58M | Sell |
16,824
-170
| -1% | -$59.7K | 3.75% | 5 |
|
|
2024
Q3 | $5.63M | Sell |
16,994
-20
| -0.1% | -$6.11K | 3.55% | 5 |
|
|
2024
Q2 | $5.33M | Sell |
17,014
-725
| -4% | -$234K | 3.66% | 5 |
|
|
2024
Q1 | $5.55M | Sell |
17,739
-445
| -2% | -$122K | 3.71% | 5 |
|
|
2023
Q4 | $4.38M | Sell |
18,184
-195
| -1% | -$43K | 3.18% | 5 |
|
|
2023
Q3 | $3.92M | Sell |
18,379
-1,365
| -7% | -$294K | 3.05% | 6 |
|
|
2023
Q2 | $3.97M | Sell |
19,744
-200
| -1% | -$35.2K | 2.93% | 8 |
|
|
2023
Q1 | $3.42M | Sell |
19,944
-25
| -0.1% | -$4.16K | 2.62% | 8 |
|
|
2022
Q4 | $3.13M | Sell |
19,969
-50
| -0.2% | -$7.67K | 2.44% | 11 |
|
|
2022
Q3 | $2.67M | Hold |
20,019
| – | – | 2.31% | 13 |
|
|
2022
Q2 | $2.52M | Sell |
20,019
-200
| -1% | -$28K | 2.12% | 15 |
|
|
2022
Q1 | $3.07M | Sell |
20,219
-183
| -0.9% | -$28.6K | 2.3% | 13 |
|
|
2021
Q4 | $3.53M | Sell |
20,402
-300
| -1% | -$49.7K | 2.67% | 8 |
|
|
2021
Q3 | $3.09M | Sell |
20,702
-100
| -0.5% | -$16K | 2.64% | 7 |
|
|
2021
Q2 | $3.08M | Sell |
20,802
-935
| -4% | -$135K | 2.64% | 8 |
|
|
2021
Q1 | $3.01M | Sell |
21,737
-1,190
| -5% | -$153K | 2.68% | 8 |
|
|
2020
Q4 | $2.75M | Hold |
22,927
| – | – | 2.65% | 11 |
|
|
2020
Q3 | $2.34M | Sell |
22,927
-52
| -0.2% | -$5.08K | 2.52% | 12 |
|
|
2020
Q2 | $2.01M | Sell |
22,979
-101
| -0.4% | -$8.31K | 2.26% | 14 |
|
|
2020
Q1 | $1.79M | Sell |
23,080
-48
| -0.2% | -$4.4K | 2.34% | 12 |
|
|
2019
Q4 | $2.19M | Buy |
+23,128
| New | +$2.05M | 2.21% | 14 |
|
|
2016
Q3 | $2.06M | Sell |
31,363
-250
| -0.8% | -$16.2K | 2.4% | 12 |
|
|
2016
Q2 | $1.89M | Sell |
31,613
-1,275
| -4% | -$78.3K | 2.23% | 15 |
|
|
2016
Q1 | $2.06M | Sell |
32,888
-700
| -2% | -$38.7K | 2.43% | 8 |
|
|
2015
Q4 | $1.75M | Sell |
33,588
-400
| -1% | -$21.7K | 1.99% | 16 |
|
|
2015
Q3 | $1.74M | Sell |
33,988
-200
| -0.6% | -$11.8K | 1.99% | 17 |
|
|
2015
Q2 | $2.31M | Sell |
34,188
-100
| -0.3% | -$7.06K | 2.4% | 10 |
|
|
2015
Q1 | $2.33M | Sell |
34,288
-950
| -3% | -$64.6K | 2.4% | 8 |
|
|
2014
Q4 | $2.4M | Buy |
+35,238
| New | +$2.32M | 2.44% | 10 |
|
Other funds holding ETN
JSC
Creegan & Nassoura Financial Group's ETN Position: Q4 2025 in Review
Creegan & Nassoura Financial Group reduced its Eaton (ETN) stake by 2% in Q4 2025, selling an estimated $103K and leaving 14,146 shares worth $4.51M. The position accounts for 2.93% of the portfolio, ranked #7.
Creegan & Nassoura Financial Group first reported a position in ETN in Q4 2014 and has held it in 33 quarters since. The position peaked at $5.63M in Q3 2024. 2,459 funds tracked by Wall St. Rank hold ETN as of Q4 2025.
- Creegan & Nassoura Financial Group held 14,146 shares of Eaton worth $4.51M as of Q4 2025.
- Creegan & Nassoura Financial Group sold 292 Eaton shares in Q4 2025, an estimated $103K.
- Eaton made up 2.93% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #7 holding.
- Creegan & Nassoura Financial Group first reported a position in Eaton in Q4 2014 and has held it in 33 quarters since.
- Creegan & Nassoura Financial Group's Eaton position peaked at $5.63M in Q3 2024.
- 2,459 funds tracked by Wall St. Rank held Eaton as of Q4 2025.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.