Jennison Associates’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 | $1.16M | Hold |
2,725
| – | – | ﹤0.01% | 488 |
|
|
2026
Q1 | $975K | Sell |
2,725
-176
| -6% | -$62.6K | ﹤0.01% | 499 |
|
|
2025
Q4 | $924K | Sell |
2,901
-3
| -0.1% | -$1.06K | ﹤0.01% | 512 |
|
|
2025
Q3 | $1.09M | Hold |
2,904
| – | – | ﹤0.01% | 460 |
|
|
2025
Q2 | $1.04M | Sell |
2,904
-3,880
| -57% | -$1.19M | ﹤0.01% | 481 |
|
|
2025
Q1 | $1.84M | Sell |
6,784
-4,312,895
| -100% | -$1.34B | ﹤0.01% | 442 |
|
|
2024
Q4 | $1.43B | Sell |
4,319,679
-71,070
| -2% | -$24.9M | 0.87% | 28 |
|
|
2024
Q3 | $1.46B | Sell |
4,390,749
-309,195
| -7% | -$94.5M | 0.9% | 26 |
|
|
2024
Q2 | $1.47B | Buy |
4,699,944
+3,437,465
| +272% | +$1.11B | 0.94% | 27 |
|
|
2024
Q1 | $395M | Buy |
1,262,479
+1,219,790
| +2,857% | +$333M | 0.26% | 51 |
|
|
2023
Q4 | $10.3M | Sell |
42,689
-76,928
| -64% | -$17M | 0.01% | 386 |
|
|
2023
Q3 | $25.5M | Buy |
119,617
+21,295
| +22% | +$4.59M | 0.02% | 284 |
|
|
2023
Q2 | $19.8M | Buy |
98,322
+31,806
| +48% | +$5.59M | 0.02% | 318 |
|
|
2023
Q1 | $11.4M | Buy |
+66,516
| New | +$11.1M | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-144,458
| Closed | -$12.5M | – | 669 |
|
|
2018
Q3 | $12.5M | Sell |
144,458
-143,984
| -50% | -$11.8M | 0.01% | 451 |
|
|
2018
Q2 | $21.6M | Sell |
288,442
-579,897
| -67% | -$44.9M | 0.02% | 388 |
|
|
2018
Q1 | $69.4M | Sell |
868,339
-109,455
| -11% | -$8.98M | 0.07% | 210 |
|
|
2017
Q4 | $77.3M | Sell |
977,794
-278,718
| -22% | -$21.7M | 0.08% | 203 |
|
|
2017
Q3 | $96.5M | Sell |
1,256,512
-10,166
| -0.8% | -$767K | 0.1% | 164 |
|
|
2017
Q2 | $98.6M | Sell |
1,266,678
-23,352
| -2% | -$1.78M | 0.1% | 160 |
|
|
2017
Q1 | $95.7M | Sell |
1,290,030
-375,255
| -23% | -$26.7M | 0.1% | 168 |
|
|
2016
Q4 | $112M | Sell |
1,665,285
-295,462
| -15% | -$19.4M | 0.12% | 133 |
|
|
2016
Q3 | $129M | Sell |
1,960,747
-52,074
| -3% | -$3.37M | 0.14% | 127 |
|
|
2016
Q2 | $120M | Sell |
2,012,821
-556,385
| -22% | -$34.2M | 0.13% | 140 |
|
|
2016
Q1 | $161M | Sell |
2,569,206
-186,781
| -7% | -$10.3M | 0.17% | 106 |
|
|
2015
Q4 | $143M | Buy |
2,755,987
+198,077
| +8% | +$10.7M | 0.14% | 121 |
|
|
2015
Q3 | $131M | Sell |
2,557,910
-14,399
| -0.6% | -$850K | 0.13% | 129 |
|
|
2015
Q2 | $174M | Buy |
2,572,309
+508,923
| +25% | +$35.9M | 0.16% | 114 |
|
|
2015
Q1 | $140M | Buy |
2,063,386
+199,716
| +11% | +$13.6M | 0.13% | 151 |
|
|
2014
Q4 | $127M | Buy |
+1,863,670
| New | +$123M | 0.12% | 165 |
|
|
2013
Q3 | – | Sell |
-47,918
| Closed | -$3.15M | – | 697 |
|
|
2013
Q2 | $3.15M | Buy |
+47,918
| New | +$3.02M | ﹤0.01% | 507 |
|
Other funds holding ETN
Jennison Associates's ETN Position: Q2 2026 in Review
Jennison Associates held its Eaton (ETN) position steady in Q2 2026 at 2,725 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #488.
Jennison Associates first reported a position in ETN in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.47B in Q2 2024. 2,660 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Jennison Associates held 2,725 shares of Eaton worth $1.16M as of Q2 2026.
- Jennison Associates left its Eaton share count unchanged in Q2 2026.
- Eaton made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #488 holding.
- Jennison Associates first reported a position in Eaton in Q2 2013 and has held it in 31 quarters since.
- Jennison Associates's Eaton position peaked at $1.47B in Q2 2024.
- 2,660 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.