Prudential Financial’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
105,594
+21,679
| +26% | +$7.74M | 0.05% | 283 |
|
|
2025
Q1 | $22.8M | Sell |
83,915
-28,157
| -25% | -$7.65M | 0.03% | 361 |
|
|
2024
Q4 | $37.2M | Sell |
112,072
-72,422
| -39% | -$24M | 0.05% | 263 |
|
|
2024
Q3 | $61.1M | Sell |
184,494
-36,380
| -16% | -$12.1M | 0.09% | 199 |
|
|
2024
Q2 | $69.3M | Sell |
220,874
-24,924
| -10% | -$7.81M | 0.1% | 174 |
|
|
2024
Q1 | $76.9M | Sell |
245,798
-28,539
| -10% | -$8.92M | 0.11% | 173 |
|
|
2023
Q4 | $66.1M | Buy |
274,337
+103,340
| +60% | +$24.9M | 0.1% | 189 |
|
|
2023
Q3 | $36.5M | Sell |
170,997
-32,496
| -16% | -$6.93M | 0.06% | 288 |
|
|
2023
Q2 | $40.9M | Buy |
203,493
+21,531
| +12% | +$4.33M | 0.06% | 283 |
|
|
2023
Q1 | $25.6M | Buy |
181,962
+16,815
| +10% | +$2.36M | 0.04% | 386 |
|
|
2022
Q4 | $25.9M | Sell |
165,147
-180,451
| -52% | -$28.3M | 0.04% | 367 |
|
|
2022
Q3 | $46.3M | Sell |
345,598
-1,281
| -0.4% | -$171K | 0.08% | 245 |
|
|
2022
Q2 | $44M | Sell |
346,879
-3,690
| -1% | -$468K | 0.07% | 274 |
|
|
2022
Q1 | $53.2M | Sell |
350,569
-2,862
| -0.8% | -$434K | 0.07% | 274 |
|
|
2021
Q4 | $60.9M | Sell |
353,431
-4,171
| -1% | -$719K | 0.08% | 243 |
|
|
2021
Q3 | $55.3M | Sell |
357,602
-53,639
| -13% | -$8.29M | 0.08% | 241 |
|
|
2021
Q2 | $60.9M | Sell |
411,241
-159,534
| -28% | -$23.6M | 0.08% | 229 |
|
|
2021
Q1 | $78.9M | Sell |
570,775
-89,339
| -14% | -$12.4M | 0.12% | 170 |
|
|
2020
Q4 | $79.3M | Sell |
660,114
-118,422
| -15% | -$14.2M | 0.13% | 150 |
|
|
2020
Q3 | $79.4M | Buy |
778,536
+330,556
| +74% | +$33.7M | 0.15% | 135 |
|
|
2020
Q2 | $39.2M | Sell |
447,980
-6,954
| -2% | -$608K | 0.07% | 233 |
|
|
2020
Q1 | $35.3M | Sell |
454,934
-8,509
| -2% | -$661K | 0.08% | 251 |
|
|
2019
Q4 | $43.9M | Sell |
463,443
-54,765
| -11% | -$5.19M | 0.06% | 324 |
|
|
2019
Q3 | $43.1M | Buy |
518,208
+4,531
| +0.9% | +$377K | 0.07% | 313 |
|
|
2019
Q2 | $42.8M | Buy |
513,677
+124,057
| +32% | +$10.3M | 0.07% | 302 |
|
|
2019
Q1 | $31.4M | Sell |
389,620
-113,114
| -22% | -$9.11M | 0.05% | 403 |
|
|
2018
Q4 | $34.5M | Sell |
502,734
-14,589
| -3% | -$1M | 0.06% | 340 |
|
|
2018
Q3 | $44.9M | Sell |
517,323
-7,181
| -1% | -$623K | 0.07% | 311 |
|
|
2018
Q2 | $39.2M | Buy |
524,504
+23,783
| +5% | +$1.78M | 0.06% | 371 |
|
|
2018
Q1 | $40M | Sell |
500,721
-190,570
| -28% | -$15.2M | 0.06% | 357 |
|
|
2017
Q4 | $54.6M | Buy |
691,291
+68,638
| +11% | +$5.42M | 0.07% | 299 |
|
|
2017
Q3 | $47.8M | Sell |
622,653
-139,080
| -18% | -$10.7M | 0.07% | 323 |
|
|
2017
Q2 | $59.3M | Sell |
761,733
-92,510
| -11% | -$7.2M | 0.09% | 250 |
|
|
2017
Q1 | $63.3M | Sell |
854,243
-17,300
| -2% | -$1.28M | 0.1% | 222 |
|
|
2016
Q4 | $58.5M | Sell |
871,543
-871,790
| -50% | -$58.5M | 0.09% | 241 |
|
|
2016
Q3 | $115M | Sell |
1,743,333
-1,033,461
| -37% | -$67.9M | 0.19% | 119 |
|
|
2016
Q2 | $166M | Buy |
2,776,794
+720,545
| +35% | +$43M | 0.28% | 75 |
|
|
2016
Q1 | $129M | Buy |
2,056,249
+1,046,890
| +104% | +$65.5M | 0.23% | 91 |
|
|
2015
Q4 | $52.5M | Sell |
1,009,359
-84,400
| -8% | -$4.39M | 0.1% | 218 |
|
|
2015
Q3 | $56.1M | Buy |
1,093,759
+488,200
| +81% | +$25M | 0.11% | 195 |
|
|
2015
Q2 | $40.9M | Sell |
605,559
-330,570
| -35% | -$22.3M | 0.07% | 296 |
|
|
2015
Q1 | $63.6M | Sell |
936,129
-231,570
| -20% | -$15.7M | 0.11% | 196 |
|
|
2014
Q4 | $79.4M | Buy |
1,167,699
+441,800
| +61% | +$30M | 0.14% | 163 |
|
|
2014
Q3 | $46M | Sell |
725,899
-189,846
| -21% | -$12M | 0.09% | 244 |
|
|
2014
Q2 | $70.7M | Buy |
915,745
+167,146
| +22% | +$12.9M | 0.12% | 183 |
|
|
2014
Q1 | $56.2M | Buy |
748,599
+72,461
| +11% | +$5.44M | 0.1% | 204 |
|
|
2013
Q4 | $51.5M | Sell |
676,138
-17,300
| -2% | -$1.32M | 0.1% | 207 |
|
|
2013
Q3 | $47.7M | Buy |
693,438
+6,355
| +0.9% | +$437K | 0.1% | 204 |
|
|
2013
Q2 | $45.2M | Buy |
+687,083
| New | +$45.2M | 0.1% | 211 |
|