Payden & Rygel
ETN icon

Payden & Rygel’s Eaton ETN Stock Holding History

Payden & Rygel’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
2026
Q3 		$15.4M Sell
35,780
-100
-0.3% -$41.7K 1.2% 33
2026
Q2 		$15.3M Buy
35,880
+680
+2% +$274K 1.17% 40
2026
Q1 		$12.6M Sell
35,200
-1,000
-3% -$356K 0.97% 48
2025
Q4 		$11.5M Sell
36,200
-5,000
-12% -$1.77M 0.8% 46
2025
Q3 		$15.4M Sell
41,200
-800
-2% -$291K 1.28% 34
2025
Q2 		$15M Buy
42,000
+900
+2% +$277K 1.24% 39
2025
Q1 		$11.2M Sell
41,100
-36,140
-47% -$11.3M 0.96% 52
2024
Q4 		$25.6M Sell
77,240
-4,400
-5% -$1.54M 2.21% 8
2024
Q3 		$27.1M Buy
81,640
+32,100
+65% +$9.8M 2.09% 9
2024
Q2 		$15.5M Sell
49,540
-5,600
-10% -$1.81M 1.26% 35
2024
Q1 		$17.2M Sell
55,140
-19,000
-26% -$5.19M 0.81% 40
2023
Q4 		$17.9M Buy
74,140
+1,500
+2% +$331K 1.24% 34
2023
Q3 		$15.5M Sell
72,640
-67,760
-48% -$14.6M 1.06% 34
2023
Q2 		$28.2M Buy
140,400
+3,100
+2% +$545K 2% 7
2023
Q1 		$23.5M Hold
137,300
– – 1.39% 29
2022
Q4 		$21.5M Buy
137,300
+110,400
+410% +$16.9M 1.15% 44
2022
Q3 		$3.59M Buy
26,900
+2,600
+11% +$364K 0.21% 77
2022
Q2 		$3.06M Sell
24,300
-8,030
-25% -$1.12M 0.18% 76
2022
Q1 		$4.91M Sell
32,330
-182,800
-85% -$28.6M 0.25% 70
2021
Q4 		$37.2M Buy
+215,130
New +$35.7M 1.72% 17
2016
Q2 		– Sell
-78
Closed -$5K – 119
2016
Q1 		$5K Hold
78
– – ﹤0.01% 142
2015
Q4 		$4K Buy
+78
New +$4.22K ﹤0.01% 238
2015
Q3 		– Sell
-210
Closed -$14K – 145
2015
Q2 		$14K Hold
210
– – ﹤0.01% 161
2015
Q1 		$14K Hold
210
– – ﹤0.01% 175
2014
Q4 		$14K Hold
210
– – ﹤0.01% 172
2014
Q3 		$13K Hold
210
– – ﹤0.01% 173
2014
Q2 		$16K Hold
210
– – ﹤0.01% 181
2014
Q1 		$16K Buy
+210
New +$15.5K 0.01% 172

Other funds holding ETN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Payden & Rygel's ETN Position: Q3 2026 in Review

Payden & Rygel reduced its Eaton (ETN) stake by 0.28% in Q3 2026, selling an estimated $41.7K and leaving 35,780 shares worth $15.4M. The position accounts for 1.2% of the portfolio, ranked #33.

Payden & Rygel first reported a position in ETN in Q1 2014 and has held it in 28 quarters since. The position peaked at $37.2M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Payden & Rygel held 35,780 shares of Eaton worth $15.4M as of Q3 2026.
  • Payden & Rygel sold 100 Eaton shares in Q3 2026, an estimated $41.7K.
  • Eaton made up 1.2% of Payden & Rygel's portfolio in Q3 2026, its #33 holding.
  • Payden & Rygel first reported a position in Eaton in Q1 2014 and has held it in 28 quarters since.
  • Payden & Rygel's Eaton position peaked at $37.2M in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.