Cullen Capital Management’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 | $6.11M | Sell |
14,337
-182
| -1% | -$73.4K | 0.06% | 88 |
|
|
2026
Q1 | $5.19M | Buy |
14,519
+215
| +2% | +$76.5K | 0.05% | 86 |
|
|
2025
Q4 | $4.56M | Buy |
14,304
+1,480
| +12% | +$524K | 0.05% | 94 |
|
|
2025
Q3 | $4.8M | Sell |
12,824
-227
| -2% | -$82.6K | 0.05% | 84 |
|
|
2025
Q2 | $4.66M | Sell |
13,051
-355
| -3% | -$109K | 0.05% | 86 |
|
|
2025
Q1 | $3.64M | Sell |
13,406
-776
| -5% | -$242K | 0.04% | 85 |
|
|
2024
Q4 | $4.71M | Sell |
14,182
-721
| -5% | -$253K | 0.05% | 85 |
|
|
2024
Q3 | $4.94M | Buy |
14,903
+18
| +0.1% | +$5.5K | 0.05% | 80 |
|
|
2024
Q2 | $4.67M | Sell |
14,885
-502
| -3% | -$162K | 0.05% | 81 |
|
|
2024
Q1 | $4.81M | Sell |
15,387
-496
| -3% | -$136K | 0.05% | 72 |
|
|
2023
Q4 | $3.82M | Sell |
15,883
-2,430
| -13% | -$536K | 0.06% | 91 |
|
|
2023
Q3 | $3.91M | Sell |
18,313
-3,632
| -17% | -$783K | 0.05% | 74 |
|
|
2023
Q2 | $4.41M | Sell |
21,945
-1,490
| -6% | -$262K | 0.04% | 155 |
|
|
2023
Q1 | $4.02M | Buy |
+23,435
| New | +$3.9M | 0.04% | 148 |
|
|
2022
Q4 | – | Sell |
-22,637
| Closed | -$3.02M | – | 214 |
|
|
2022
Q3 | $3.02M | Buy |
22,637
+273
| +1% | +$38.2K | 0.03% | 142 |
|
|
2022
Q2 | $2.82M | Buy |
22,364
+1,385
| +7% | +$194K | 0.03% | 160 |
|
|
2022
Q1 | $3.18M | Buy |
20,979
+1,943
| +10% | +$304K | 0.03% | 149 |
|
|
2021
Q4 | $3.29M | Sell |
19,036
-205,815
| -92% | -$34.1M | 0.03% | 158 |
|
|
2021
Q3 | $33.6M | Buy |
224,851
+3,732
| +2% | +$596K | 0.33% | 69 |
|
|
2021
Q2 | $32.8M | Buy |
221,119
+7,977
| +4% | +$1.15M | 0.32% | 74 |
|
|
2021
Q1 | $29.5M | Buy |
213,142
+179,474
| +533% | +$23.1M | 0.32% | 76 |
|
|
2020
Q4 | $4.04M | Sell |
33,668
-10,062
| -23% | -$1.14M | 0.22% | 76 |
|
|
2020
Q3 | $4.46M | Sell |
43,730
-3,690
| -8% | -$361K | 0.26% | 60 |
|
|
2020
Q2 | $4.15M | Sell |
47,420
-2,395
| -5% | -$197K | 0.23% | 70 |
|
|
2020
Q1 | $3.87M | Sell |
49,815
-12,815
| -20% | -$1.17M | 0.22% | 63 |
|
|
2019
Q4 | $5.93M | Buy |
62,630
+4,170
| +7% | +$370K | 0.23% | 54 |
|
|
2019
Q3 | $4.86M | Buy |
58,460
+2,060
| +4% | +$167K | 0.2% | 64 |
|
|
2019
Q2 | $4.7M | Sell |
56,400
-3,300
| -6% | -$267K | 0.18% | 71 |
|
|
2019
Q1 | $4.81M | Buy |
59,700
+9,670
| +19% | +$737K | 0.19% | 64 |
|
|
2018
Q4 | $3.44M | Hold |
50,030
| – | – | 0.15% | 72 |
|
|
2018
Q3 | $4.34M | Sell |
50,030
-7,520
| -13% | -$615K | 0.16% | 71 |
|
|
2018
Q2 | $4.3M | Buy |
57,550
+1,850
| +3% | +$143K | 0.16% | 79 |
|
|
2018
Q1 | $4.45M | Sell |
55,700
-1,475
| -3% | -$121K | 0.16% | 83 |
|
|
2017
Q4 | $4.52M | Buy |
57,175
+1,370
| +2% | +$106K | 0.16% | 84 |
|
|
2017
Q3 | $4.29M | Buy |
+55,805
| New | +$4.21M | 0.15% | 82 |
|
|
2016
Q2 | – | Sell |
-12,470
| Closed | -$780K | – | 148 |
|
|
2016
Q1 | $780K | Sell |
12,470
-2,710
| -18% | -$150K | 0.03% | 128 |
|
|
2015
Q4 | $790K | Buy |
15,180
+1,980
| +15% | +$107K | 0.03% | 136 |
|
|
2015
Q3 | $677K | Buy |
13,200
+2,200
| +20% | +$130K | 0.02% | 138 |
|
|
2015
Q2 | $742K | Buy |
11,000
+6,200
| +129% | +$438K | 0.02% | 142 |
|
|
2015
Q1 | $326K | Buy |
+4,800
| New | +$326K | 0.01% | 152 |
|
Other funds holding ETN
Cullen Capital Management's ETN Position: Q2 2026 in Review
Cullen Capital Management reduced its Eaton (ETN) stake by 1.3% in Q2 2026, selling an estimated $73.4K and leaving 14,337 shares worth $6.11M. The position accounts for 0.06% of the portfolio, ranked #88.
Cullen Capital Management first reported a position in ETN in Q1 2015 and has held it in 40 quarters since. The position peaked at $33.6M in Q3 2021. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Cullen Capital Management held 14,337 shares of Eaton worth $6.11M as of Q2 2026.
- Cullen Capital Management sold 182 Eaton shares in Q2 2026, an estimated $73.4K.
- Eaton made up 0.06% of Cullen Capital Management's portfolio in Q2 2026, its #88 holding.
- Cullen Capital Management first reported a position in Eaton in Q1 2015 and has held it in 40 quarters since.
- Cullen Capital Management's Eaton position peaked at $33.6M in Q3 2021.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.