Griffin Asset 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 | $1.13M | Hold |
2,660
| – | – | 0.12% | 125 |
|
|
2026
Q1 | $951K | Hold |
2,660
| – | – | 0.11% | 128 |
|
|
2025
Q4 | $847K | Sell |
2,660
-30
| -1% | -$10.6K | 0.09% | 139 |
|
|
2025
Q3 | $1.01M | Buy |
2,690
+60
| +2% | +$21.8K | 0.11% | 126 |
|
|
2025
Q2 | $939K | Hold |
2,630
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $715K | Buy |
2,630
+30
| +1% | +$9.34K | 0.09% | 136 |
|
|
2024
Q4 | $863K | Hold |
2,600
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $862K | Hold |
2,600
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $815K | Hold |
2,600
| – | – | 0.09% | 144 |
|
|
2024
Q1 | $813K | Buy |
+2,600
| New | +$711K | 0.1% | 140 |
|
|
2020
Q3 | – | Sell |
-5,508
| Closed | -$482K | – | 209 |
|
|
2020
Q2 | $482K | Sell |
5,508
-72
| -1% | -$5.93K | 0.08% | 154 |
|
|
2020
Q1 | $433K | Sell |
5,580
-232
| -4% | -$21.3K | 0.08% | 146 |
|
|
2019
Q4 | $551K | Buy |
5,812
+25
| +0.4% | +$2.22K | 0.08% | 155 |
|
|
2019
Q3 | $481K | Sell |
5,787
-571
| -9% | -$46.3K | 0.07% | 159 |
|
|
2019
Q2 | $530K | Buy |
6,358
+28
| +0.4% | +$2.27K | 0.07% | 173 |
|
|
2019
Q1 | $510K | Buy |
6,330
+27
| +0.4% | +$2.06K | 0.07% | 174 |
|
|
2018
Q4 | $433K | Buy |
6,303
+28
| +0.4% | +$2.09K | 0.07% | 171 |
|
|
2018
Q3 | $544K | Buy |
6,275
+25
| +0.4% | +$2.04K | 0.08% | 174 |
|
|
2018
Q2 | $467K | Buy |
+6,250
| New | +$483K | 0.08% | 160 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$269K | – | 208 |
|
|
2017
Q3 | $269K | Sell |
3,500
-25
| -0.7% | -$1.89K | 0.05% | 188 |
|
|
2017
Q2 | $274K | Buy |
+3,525
| New | +$269K | 0.07% | 112 |
|
|
2015
Q4 | $208K | Hold |
4,000
| – | – | 0.09% | 90 |
|
|
2015
Q3 | $205K | Hold |
4,000
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $270K | Hold |
4,000
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $272K | Sell |
4,000
-200
| -5% | -$13.6K | 0.08% | 98 |
|
|
2014
Q4 | $285K | Buy |
4,200
+200
| +5% | +$13.2K | 0.08% | 96 |
|
|
2014
Q3 | $253K | Sell |
4,000
-95
| -2% | -$6.74K | 0.08% | 100 |
|
|
2014
Q2 | $316K | Buy |
4,095
+95
| +2% | +$7.05K | 0.1% | 92 |
|
|
2014
Q1 | $300K | Hold |
4,000
| – | – | 0.1% | 92 |
|
|
2013
Q4 | $304K | Hold |
4,000
| – | – | 0.1% | 92 |
|
|
2013
Q3 | $275K | Hold |
4,000
| – | – | 0.09% | 96 |
|
|
2013
Q2 | $263K | Buy |
+4,000
| New | +$252K | 0.1% | 102 |
|
Other funds holding ETN
Griffin Asset Management's ETN Position: Q2 2026 in Review
Griffin Asset Management held its Eaton (ETN) position steady in Q2 2026 at 2,660 shares worth $1.13M. The position accounts for 0.12% of the portfolio, ranked #125.
Griffin Asset Management first reported a position in ETN in Q2 2013 and has held it in 32 quarters since. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Griffin Asset Management held 2,660 shares of Eaton worth $1.13M as of Q2 2026.
- Griffin Asset Management left its Eaton share count unchanged in Q2 2026.
- Eaton made up 0.12% of Griffin Asset Management's portfolio in Q2 2026, its #125 holding.
- Griffin Asset Management first reported a position in Eaton in Q2 2013 and has held it in 32 quarters since.
- 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.