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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
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% +$9.81M 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Payden & Rygel's ETN Position: Q1 2026 in Review

Payden & Rygel reduced its Eaton (ETN) stake by 2.8% in Q1 2026, selling an estimated $356K and leaving 35,200 shares worth $12.6M. The position accounts for 0.97% of the portfolio, ranked #48.

Payden & Rygel first reported a position in ETN in Q1 2014 and has held it in 26 quarters since. The position peaked at $37.2M in Q4 2021. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Payden & Rygel held 35,200 shares of Eaton worth $12.6M as of Q1 2026.
  • Payden & Rygel sold 1,000 Eaton shares in Q1 2026, an estimated $356K.
  • Eaton made up 0.97% of Payden & Rygel's portfolio in Q1 2026, its #48 holding.
  • Payden & Rygel first reported a position in Eaton in Q1 2014 and has held it in 26 quarters since.
  • Payden & Rygel's Eaton position peaked at $37.2M in Q4 2021.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.