Regent Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $490K | Sell |
3,118
-55
| -2% | -$8.43K | 0.13% | 134 |
|
|
2022
Q3 | $423K | Sell |
3,173
-70
| -2% | -$9.79K | 0.12% | 137 |
|
|
2022
Q2 | $409K | Hold |
3,243
| – | – | 0.11% | 144 |
|
|
2022
Q1 | $492K | Sell |
3,243
-70
| -2% | -$11K | 0.11% | 140 |
|
|
2021
Q4 | $572K | Hold |
3,313
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $494K | Hold |
3,313
| – | – | 0.12% | 140 |
|
|
2021
Q2 | $491K | Sell |
3,313
-20
| -0.6% | -$2.88K | 0.12% | 140 |
|
|
2021
Q1 | $461K | Sell |
3,333
-40
| -1% | -$5.16K | 0.12% | 135 |
|
|
2020
Q4 | $405K | Sell |
3,373
-320
| -9% | -$36.2K | 0.11% | 138 |
|
|
2020
Q3 | $377K | Hold |
3,693
| – | – | 0.12% | 135 |
|
|
2020
Q2 | $323K | Sell |
3,693
-164
| -4% | -$13.5K | 0.11% | 147 |
|
|
2020
Q1 | $299K | Hold |
3,857
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $365K | Hold |
3,857
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $321K | Sell |
3,857
-35
| -0.9% | -$2.84K | 0.11% | 160 |
|
|
2019
Q2 | $324K | Hold |
3,892
| – | – | 0.11% | 162 |
|
|
2019
Q1 | $314K | Sell |
3,892
-765
| -16% | -$58.3K | 0.1% | 163 |
|
|
2018
Q4 | $319K | Hold |
4,657
| – | – | 0.12% | 151 |
|
|
2018
Q3 | $404K | Hold |
4,657
| – | – | 0.13% | 144 |
|
|
2018
Q2 | $348K | Sell |
4,657
-1,000
| -18% | -$77.3K | 0.12% | 156 |
|
|
2018
Q1 | $452K | Sell |
5,657
-1,880
| -25% | -$154K | 0.15% | 139 |
|
|
2017
Q4 | $596K | Buy |
7,537
+303
| +4% | +$23.6K | 0.2% | 127 |
|
|
2017
Q3 | $555K | Sell |
7,234
-251
| -3% | -$18.9K | 0.19% | 128 |
|
|
2017
Q2 | $582K | Buy |
7,485
+366
| +5% | +$27.9K | 0.2% | 123 |
|
|
2017
Q1 | $528K | Sell |
7,119
-160
| -2% | -$11.4K | 0.2% | 124 |
|
|
2016
Q4 | $488K | Sell |
7,279
-800
| -10% | -$52.5K | 0.25% | 110 |
|
|
2016
Q3 | $531K | Sell |
8,079
-200
| -2% | -$12.9K | 0.28% | 101 |
|
|
2016
Q2 | $495K | Hold |
8,279
| – | – | 0.27% | 102 |
|
|
2016
Q1 | $518K | Sell |
8,279
-6,979
| -46% | -$386K | 0.29% | 99 |
|
|
2015
Q4 | $794K | Sell |
15,258
-2,200
| -13% | -$119K | 0.42% | 74 |
|
|
2015
Q3 | $895K | Sell |
17,458
-3,556
| -17% | -$210K | 0.49% | 62 |
|
|
2015
Q2 | $1.42M | Sell |
21,014
-900
| -4% | -$63.5K | 0.71% | 38 |
|
|
2015
Q1 | $1.49M | Buy |
21,914
+410
| +2% | +$27.9K | 0.76% | 36 |
|
|
2014
Q4 | $1.46M | Sell |
21,504
-1,030
| -5% | -$67.9K | 0.75% | 38 |
|
|
2014
Q3 | $1.43M | Buy |
22,534
+165
| +0.7% | +$11.7K | 0.73% | 37 |
|
|
2014
Q2 | $1.73M | Buy |
22,369
+50
| +0.2% | +$3.71K | 0.85% | 36 |
|
|
2014
Q1 | $1.68M | Buy |
22,319
+125
| +0.6% | +$9.21K | 0.89% | 34 |
|
|
2013
Q4 | $1.69M | Buy |
22,194
+5,150
| +30% | +$366K | 0.95% | 34 |
|
|
2013
Q3 | $1.17M | Buy |
17,044
+4,410
| +35% | +$296K | 0.77% | 45 |
|
|
2013
Q2 | $831K | Buy |
+12,634
| New | +$797K | 0.64% | 55 |
|
Other funds holding ETN
Regent Investment Management's ETN Position: Q4 2022 in Review
Regent Investment Management reduced its Eaton (ETN) stake by 1.7% in Q4 2022, selling an estimated $8.43K and leaving 3,118 shares worth $490K. The position accounts for 0.13% of the portfolio, ranked #134.
Regent Investment Management first reported a position in ETN in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.73M in Q2 2014. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.
- Regent Investment Management held 3,118 shares of Eaton worth $490K as of Q4 2022.
- Regent Investment Management sold 55 Eaton shares in Q4 2022, an estimated $8.43K.
- Eaton made up 0.13% of Regent Investment Management's portfolio in Q4 2022, its #134 holding.
- Regent Investment Management first reported a position in Eaton in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Eaton position peaked at $1.73M in Q2 2014.
- 1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.