KTA
ETN icon

Keeley-Teton Advisors’s Eaton ETN Stock Holding History

Keeley-Teton Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$318K Sell
1,169
-350
-23% -$109K 0.04% 332
2024
Q4 		$504K Hold
1,519
– – 0.06% 288
2024
Q3 		$503K Buy
1,519
+800
+111% +$244K 0.06% 304
2024
Q2 		$226K Sell
719
-1,146
-61% -$370K 0.03% 333
2024
Q1 		$583K Hold
1,865
– – 0.07% 264
2023
Q4 		$449K Hold
1,865
– – 0.06% 289
2023
Q3 		$398K Hold
1,865
– – 0.06% 287
2023
Q2 		$375K Hold
1,865
– – 0.05% 305
2023
Q1 		$320K Hold
1,865
– – 0.04% 331
2022
Q4 		$293K Sell
1,865
-185
-9% -$28.4K 0.04% 339
2022
Q3 		$273K Hold
2,050
– – 0.04% 332
2022
Q2 		$258K Sell
2,050
-252
-11% -$35.3K 0.03% 348
2022
Q1 		$349K Sell
2,302
-147
-6% -$23K 0.04% 338
2021
Q4 		$423K Hold
2,449
– – 0.04% 280
2021
Q3 		$366K Buy
+2,449
New +$391K 0.04% 287
2021
Q2 		– Sell
-2,760
Closed -$382K – 289
2021
Q1 		$382K Hold
2,760
– – 0.04% 273
2020
Q4 		$332K Buy
2,760
+12
+0.4% +$1.36K 0.04% 225
2020
Q3 		$280K Buy
2,748
+15
+0.5% +$1.47K 0.05% 219
2020
Q2 		$239K Buy
2,733
+18
+0.7% +$1.48K 0.04% 230
2020
Q1 		$211K Buy
2,715
+19
+0.7% +$1.74K 0.04% 235
2019
Q4 		$255K Sell
2,696
-43
-2% -$3.82K 0.03% 246
2019
Q3 		$228K Buy
2,739
+18
+0.7% +$1.46K 0.02% 251
2019
Q2 		$227K Buy
2,721
+22
+0.8% +$1.78K 0.02% 258
2019
Q1 		$217K Buy
+2,699
New +$206K 0.02% 262
2018
Q4 		– Sell
-2,655
Closed -$230K – 266
2018
Q3 		$230K Buy
+2,655
New +$217K 0.02% 252
2018
Q2 		– Sell
-2,615
Closed -$209K – 277
2018
Q1 		$209K Buy
+2,615
New +$215K 0.01% 270

Other funds holding ETN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keeley-Teton Advisors's ETN Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Eaton (ETN) stake by 23% in Q1 2025, selling an estimated $109K and leaving 1,169 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #332.

Keeley-Teton Advisors first reported a position in ETN in Q1 2018 and has held it in 26 quarters since. The position peaked at $583K in Q1 2024. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Keeley-Teton Advisors held 1,169 shares of Eaton worth $318K as of Q1 2025.
  • Keeley-Teton Advisors sold 350 Eaton shares in Q1 2025, an estimated $109K.
  • Eaton made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #332 holding.
  • Keeley-Teton Advisors first reported a position in Eaton in Q1 2018 and has held it in 26 quarters since.
  • Keeley-Teton Advisors's Eaton position peaked at $583K in Q1 2024.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.