Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,648
| Closed | -$15.7M | – | 711 |
|
|
2025
Q1 | $15.7M | Sell |
57,648
-180,701
| -76% | -$56.3M | 0.1% | 151 |
|
|
2024
Q4 | $79.8M | Buy |
238,349
+30,359
| +15% | +$10.7M | 0.49% | 35 |
|
|
2024
Q3 | $68.9M | Buy |
207,990
+101,166
| +95% | +$30.9M | 0.44% | 40 |
|
|
2024
Q2 | $33.5M | Buy |
106,824
+57,348
| +116% | +$18.5M | 0.22% | 68 |
|
|
2024
Q1 | $15.5M | Buy |
49,476
+968
| +2% | +$265K | 0.11% | 131 |
|
|
2023
Q4 | $11.7M | Buy |
48,508
+2,255
| +5% | +$498K | 0.09% | 142 |
|
|
2023
Q3 | $9.86M | Buy |
46,253
+1,604
| +4% | +$346K | 0.09% | 144 |
|
|
2023
Q2 | $8.98M | Sell |
44,649
-669
| -1% | -$118K | 0.08% | 150 |
|
|
2023
Q1 | $7.76M | Sell |
45,318
-1,637
| -3% | -$273K | 0.07% | 167 |
|
|
2022
Q4 | $7.37M | Sell |
46,955
-227
| -0.5% | -$34.8K | 0.07% | 170 |
|
|
2022
Q3 | $6.29M | Buy |
47,182
+1,723
| +4% | +$241K | 0.07% | 178 |
|
|
2022
Q2 | $5.73M | Buy |
45,459
+341
| +0.8% | +$47.7K | 0.06% | 191 |
|
|
2022
Q1 | $6.85M | Buy |
45,118
+1,063
| +2% | +$166K | 0.06% | 196 |
|
|
2021
Q4 | $7.61M | Buy |
44,055
+1,210
| +3% | +$201K | 0.06% | 193 |
|
|
2021
Q3 | $6.4M | Buy |
42,845
+1,642
| +4% | +$262K | 0.05% | 200 |
|
|
2021
Q2 | $6.11M | Buy |
41,203
+2,328
| +6% | +$336K | 0.05% | 205 |
|
|
2021
Q1 | $5.38M | Sell |
38,875
-1,133
| -3% | -$146K | 0.05% | 206 |
|
|
2020
Q4 | $4.81M | Sell |
40,008
-327
| -0.8% | -$37K | 0.07% | 202 |
|
|
2020
Q3 | $4.12M | Sell |
40,335
-9,077
| -18% | -$887K | 0.07% | 206 |
|
|
2020
Q2 | $4.32M | Sell |
49,412
-451
| -0.9% | -$37.1K | 0.08% | 217 |
|
|
2020
Q1 | $3.87M | Buy |
49,863
+809
| +2% | +$74.2K | 0.1% | 200 |
|
|
2019
Q4 | $4.65M | Sell |
49,054
-1,379
| -3% | -$122K | 0.1% | 216 |
|
|
2019
Q3 | $4.19M | Buy |
50,433
+2,096
| +4% | +$170K | 0.1% | 223 |
|
|
2019
Q2 | $4.03M | Sell |
48,337
-3,393
| -7% | -$275K | 0.1% | 232 |
|
|
2019
Q1 | $4.17M | Buy |
+51,730
| New | +$3.94M | 0.11% | 217 |
|
|
2018
Q4 | – | Sell |
-57,030
| Closed | -$4.95M | – | 722 |
|
|
2018
Q3 | $4.95M | Buy |
57,030
+834
| +1% | +$68.2K | 0.13% | 185 |
|
|
2018
Q2 | $4.2M | Sell |
56,196
-286
| -0.5% | -$22.1K | 0.12% | 205 |
|
|
2018
Q1 | $4.51M | Sell |
56,482
-3,418
| -6% | -$280K | 0.14% | 189 |
|
|
2017
Q4 | $4.73M | Buy |
+59,900
| New | +$4.66M | 0.14% | 184 |
|
Other funds holding ETN
N
Nissay Asset Management's ETN Position: Q2 2025 in Review
Nissay Asset Management sold out of Eaton (ETN) in Q2 2025, closing a stake of 57,648 shares — an estimated $15.7M sold.
Nissay Asset Management first reported a position in ETN in Q4 2017 and held it in 29 quarters. The position peaked at $79.8M in Q4 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.
- Nissay Asset Management reported no remaining Eaton position as of Q2 2025 after selling out during the quarter.
- Nissay Asset Management sold 57,648 Eaton shares in Q2 2025, an estimated $15.7M.
- Nissay Asset Management first reported a position in Eaton in Q4 2017 and held it in 29 quarters.
- Nissay Asset Management's Eaton position peaked at $79.8M in Q4 2024.
- 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.
Based on Nissay Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.