Rockefeller Capital Management
ETN icon

Rockefeller Capital Management’s Eaton ETN Stock Holding History

Rockefeller Capital Management’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 		$102M Buy
286,072
+30,161
+12% +$10.7M 0.18% 105
2025
Q4 		$81.5M Buy
255,911
+21,854
+9% +$7.74M 0.15% 131
2025
Q3 		$87.6M Buy
234,057
+2,751
+1% +$1M 0.17% 114
2025
Q2 		$82.6M Buy
231,306
+9,540
+4% +$2.94M 0.18% 118
2025
Q1 		$60.3M Sell
221,766
-15,036
-6% -$4.68M 0.15% 141
2024
Q4 		$78.6M Buy
236,802
+6,124
+3% +$2.15M 0.2% 106
2024
Q3 		$76.4M Sell
230,678
-6,650
-3% -$2.03M 0.21% 110
2024
Q2 		$74.4M Buy
237,328
+5,710
+2% +$1.84M 0.21% 113
2024
Q1 		$72.4M Sell
231,618
-17,804
-7% -$4.87M 0.21% 112
2023
Q4 		$60.1M Sell
249,422
-5,385
-2% -$1.19M 0.2% 117
2023
Q3 		$54.3M Buy
254,807
+5,687
+2% +$1.23M 0.21% 116
2023
Q2 		$50.1M Sell
249,120
-64,376
-21% -$11.3M 0.19% 126
2023
Q1 		$53.7M Buy
313,496
+8,554
+3% +$1.42M 0.23% 106
2022
Q4 		$47.9M Sell
304,942
-8,086
-3% -$1.24M 0.24% 106
2022
Q3 		$41.7M Sell
313,028
-9,874
-3% -$1.38M 0.22% 104
2022
Q2 		$40.7M Sell
322,902
-13,174
-4% -$1.84M 0.22% 102
2022
Q1 		$51M Buy
336,076
+13,551
+4% +$2.12M 0.25% 98
2021
Q4 		$55.7M Buy
322,525
+13,913
+5% +$2.31M 0.26% 88
2021
Q3 		$46.1M Buy
308,612
+6,655
+2% +$1.06M 0.24% 96
2021
Q2 		$44.7M Buy
301,957
+9,200
+3% +$1.33M 0.25% 88
2021
Q1 		$40.5M Buy
292,757
+16,275
+6% +$2.1M 0.27% 83
2020
Q4 		$33.2M Buy
276,482
+33,333
+14% +$3.77M 0.25% 100
2020
Q3 		$24.8M Buy
243,149
+30,388
+14% +$2.97M 0.23% 106
2020
Q2 		$18.6M Buy
212,761
+37,943
+22% +$3.12M 0.19% 120
2020
Q1 		$13.6M Buy
174,818
+95,420
+120% +$8.75M 0.18% 123
2019
Q4 		$7.52M Buy
79,398
+9,997
+14% +$888K 0.09% 176
2019
Q3 		$5.77M Buy
69,401
+17,645
+34% +$1.43M 0.08% 180
2019
Q2 		$4.31M Buy
51,756
+20,706
+67% +$1.68M 0.06% 174
2019
Q1 		$2.5M Buy
+31,050
New +$2.37M 0.04% 229

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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

Rockefeller Capital Management's ETN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Eaton (ETN) stake by 12% in Q1 2026, buying an estimated $10.7M and bringing the position to 286,072 shares worth $102M. The position accounts for 0.18% of the portfolio, ranked #105.

Rockefeller Capital Management first reported a position in ETN in Q1 2019 and has held it in 29 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Rockefeller Capital Management held 286,072 shares of Eaton worth $102M as of Q1 2026.
  • Rockefeller Capital Management bought 30,161 Eaton shares in Q1 2026, an estimated $10.7M.
  • Eaton made up 0.18% of Rockefeller Capital Management's portfolio in Q1 2026, its #105 holding.
  • Rockefeller Capital Management first reported a position in Eaton in Q1 2019 and has held it in 29 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.