Putnam Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Buy |
50,119
+33,653
| +204% | +$7.43M | 0.02% | 298 |
|
|
2023
Q3 | $3.51M | Sell |
16,466
-1,729
| -10% | -$373K | 0.01% | 527 |
|
|
2023
Q2 | $3.66M | Sell |
18,195
-4,281
| -19% | -$753K | 0.01% | 541 |
|
|
2023
Q1 | $3.85M | Sell |
22,476
-1,824
| -8% | -$304K | 0.01% | 507 |
|
|
2022
Q4 | $3.81M | Sell |
24,300
-4,597
| -16% | -$705K | 0.01% | 520 |
|
|
2022
Q3 | $3.85M | Sell |
28,897
-1,907,579
| -99% | -$267M | 0.01% | 505 |
|
|
2022
Q2 | $244M | Sell |
1,936,476
-9,066
| -0.5% | -$1.27M | 0.44% | 77 |
|
|
2022
Q1 | $295M | Buy |
1,945,542
+3,164
| +0.2% | +$495K | 0.45% | 76 |
|
|
2021
Q4 | $336M | Sell |
1,942,378
-47,633
| -2% | -$7.89M | 0.48% | 66 |
|
|
2021
Q3 | $297M | Sell |
1,990,011
-8,204
| -0.4% | -$1.31M | 0.46% | 68 |
|
|
2021
Q2 | $296M | Sell |
1,998,215
-9,132
| -0.5% | -$1.32M | 0.46% | 73 |
|
|
2021
Q1 | $278M | Sell |
2,007,347
-41,903
| -2% | -$5.4M | 0.46% | 69 |
|
|
2020
Q4 | $246M | Sell |
2,049,250
-206,383
| -9% | -$23.3M | 0.44% | 69 |
|
|
2020
Q3 | $230M | Buy |
2,255,633
+9,256
| +0.4% | +$905K | 0.45% | 63 |
|
|
2020
Q2 | $197M | Buy |
2,246,377
+134,220
| +6% | +$11M | 0.42% | 66 |
|
|
2020
Q1 | $164M | Buy |
2,112,157
+422,741
| +25% | +$38.8M | 0.43% | 62 |
|
|
2019
Q4 | $160M | Buy |
1,689,416
+20,441
| +1% | +$1.81M | 0.33% | 89 |
|
|
2019
Q3 | $139M | Buy |
1,668,975
+1,518,039
| +1,006% | +$123M | 0.31% | 98 |
|
|
2019
Q2 | $12.6M | Buy |
150,936
+6,627
| +5% | +$536K | 0.03% | 326 |
|
|
2019
Q1 | $11.6M | Buy |
144,309
+136,767
| +1,813% | +$10.4M | 0.03% | 328 |
|
|
2018
Q4 | $518K | Sell |
7,542
-182,362
| -96% | -$13.6M | ﹤0.01% | 815 |
|
|
2018
Q3 | $16.5M | Sell |
189,904
-3,754
| -2% | -$307K | 0.04% | 293 |
|
|
2018
Q2 | $14.5M | Sell |
193,658
-2,737
| -1% | -$212K | 0.03% | 314 |
|
|
2018
Q1 | $15.7M | Sell |
196,395
-10,706
| -5% | -$879K | 0.04% | 305 |
|
|
2017
Q4 | $16.4M | Buy |
207,101
+199,708
| +2,701% | +$15.5M | 0.04% | 306 |
|
|
2017
Q3 | $568K | Sell |
7,393
-600
| -8% | -$45.3K | ﹤0.01% | 979 |
|
|
2017
Q2 | $622K | Sell |
7,993
-1,290
| -14% | -$98.3K | ﹤0.01% | 966 |
|
|
2017
Q1 | $688K | Sell |
9,283
-400
| -4% | -$28.4K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $650K | Sell |
9,683
-600
| -6% | -$39.4K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $676K | Sell |
10,283
-216
| -2% | -$14K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $627K | Buy |
10,499
+28
| +0.3% | +$1.72K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $655K | Sell |
10,471
-11
| -0.1% | -$608 | ﹤0.01% | 1190 |
|
|
2015
Q4 | $545K | Hold |
10,482
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $538K | Sell |
10,482
-453,100
| -98% | -$26.8M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $31.3M | Sell |
463,582
-2,200
| -0.5% | -$155K | 0.06% | 265 |
|
|
2015
Q1 | $31.6M | Sell |
465,782
-855,389
| -65% | -$58.2M | 0.06% | 265 |
|
|
2014
Q4 | $89.8M | Sell |
1,321,171
-111,377
| -8% | -$7.34M | 0.18% | 124 |
|
|
2014
Q3 | $90.8M | Buy |
1,432,548
+314,487
| +28% | +$22.3M | 0.19% | 121 |
|
|
2014
Q2 | $86.3M | Buy |
1,118,061
+429,036
| +62% | +$31.8M | 0.19% | 133 |
|
|
2014
Q1 | $51.8M | Buy |
689,025
+349,321
| +103% | +$25.7M | 0.12% | 186 |
|
|
2013
Q4 | $25.9M | Sell |
339,704
-253,899
| -43% | -$18.1M | 0.06% | 292 |
|
|
2013
Q3 | $40.9M | Sell |
593,603
-617,024
| -51% | -$41.4M | 0.11% | 204 |
|
|
2013
Q2 | $79.7M | Buy |
+1,210,627
| New | +$76.3M | 0.23% | 113 |
|
Other funds holding ETN
N
Putnam Investments's ETN Position: Q4 2023 in Review
Putnam Investments increased its Eaton (ETN) stake by 204% in Q4 2023, buying an estimated $7.43M and bringing the position to 50,119 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #298.
Putnam Investments first reported a position in ETN in Q2 2013 and has held it in 43 quarters since. The position peaked at $336M in Q4 2021. 1,815 funds tracked by Wall St. Rank hold ETN as of Q4 2023.
- Putnam Investments held 50,119 shares of Eaton worth $12.1M as of Q4 2023.
- Putnam Investments bought 33,653 Eaton shares in Q4 2023, an estimated $7.43M.
- Eaton made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #298 holding.
- Putnam Investments first reported a position in Eaton in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Eaton position peaked at $336M in Q4 2021.
- 1,815 funds tracked by Wall St. Rank held Eaton as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.