Rockefeller Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $130M | Buy |
306,094
+20,022
| +7% | +$8.07M | 0.2% | 90 |
|
|
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 |
|
Other funds holding ETN
Rockefeller Capital Management's ETN Position: Q2 2026 in Review
Rockefeller Capital Management increased its Eaton (ETN) stake by 7% in Q2 2026, buying an estimated $8.07M and bringing the position to 306,094 shares worth $130M. The position accounts for 0.2% of the portfolio, ranked #90.
Rockefeller Capital Management first reported a position in ETN in Q1 2019 and has held it in 30 quarters since. 2,681 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Rockefeller Capital Management held 306,094 shares of Eaton worth $130M as of Q2 2026.
- Rockefeller Capital Management bought 20,022 Eaton shares in Q2 2026, an estimated $8.07M.
- Eaton made up 0.2% of Rockefeller Capital Management's portfolio in Q2 2026, its #90 holding.
- Rockefeller Capital Management first reported a position in Eaton in Q1 2019 and has held it in 30 quarters since.
- 2,681 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.