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Payden & Rygel Investment Group’s Eaton ETN Stock Holding History

Payden & Rygel Investment Group’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
2024
Q2 		$15.5M Sell
49,540
-5,600
-10% -$1.81M 1.26% 35
2024
Q1 		$17.2M Buy
+55,140
New +$15.1M 0.81% 40
2023
Q3 		$15.5M Buy
+72,640
New +$15.7M 1.06% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Payden & Rygel Investment Group's ETN Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Eaton (ETN) stake by 10% in Q2 2024, selling an estimated $1.81M and leaving 49,540 shares worth $15.5M. The position accounts for 1.26% of the portfolio, ranked #35.

Payden & Rygel Investment Group first reported a position in ETN in Q3 2023 and has held it in 3 quarters since. The position peaked at $17.2M in Q1 2024. 2,075 funds tracked by Wall St. Rank hold ETN as of Q2 2024.

  • Payden & Rygel Investment Group held 49,540 shares of Eaton worth $15.5M as of Q2 2024.
  • Payden & Rygel Investment Group sold 5,600 Eaton shares in Q2 2024, an estimated $1.81M.
  • Eaton made up 1.26% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #35 holding.
  • Payden & Rygel Investment Group first reported a position in Eaton in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Eaton position peaked at $17.2M in Q1 2024.
  • 2,075 funds tracked by Wall St. Rank held Eaton as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.