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Selway Asset Management’s Eaton ETN Stock Holding History

Selway Asset 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
2025
Q1 		$571K Sell
2,100
-8,000
-79% -$2.49M 0.24% 57
2024
Q4 		$3.35M Hold
10,100
– – 1.32% 24
2024
Q3 		$3.35M Hold
10,100
– – 1.31% 26
2024
Q2 		$3.17M Sell
10,100
-1,080
-10% -$349K 1.29% 25
2024
Q1 		$3.5M Sell
11,180
-12,050
-52% -$3.29M 1.4% 25
2023
Q4 		$5.59M Sell
23,230
-200
-0.9% -$44.1K 2.35% 13
2023
Q3 		$5M Sell
23,430
-650
-3% -$140K 2.3% 13
2023
Q2 		$4.84M Buy
24,080
+115
+0.5% +$20.2K 2.13% 15
2023
Q1 		$4.11M Buy
23,965
+70
+0.3% +$11.7K 1.97% 15
2022
Q4 		$3.75M Buy
23,895
+2,425
+11% +$372K 1.98% 19
2022
Q3 		$2.86M Sell
21,470
-90
-0.4% -$12.6K 1.67% 22
2022
Q2 		$2.72M Buy
21,560
+30
+0.1% +$4.2K 1.51% 24
2022
Q1 		$3.27M Buy
21,530
+405
+2% +$63.4K 1.58% 22
2021
Q4 		$3.65M Hold
21,125
– – 1.73% 20
2021
Q3 		$3.15M Hold
21,125
– – 1.72% 21
2021
Q2 		$3.13M Buy
21,125
+275
+1% +$39.6K 1.68% 21
2021
Q1 		$2.88M Buy
20,850
+1,300
+7% +$168K 1.68% 18
2020
Q4 		$2.35M Buy
19,550
+500
+3% +$56.5K 1.43% 25
2020
Q3 		$1.94M Buy
19,050
+225
+1% +$22K 1.38% 27
2020
Q2 		$1.65M Buy
18,825
+875
+5% +$72K 1.31% 29
2020
Q1 		$1.4M Sell
17,950
-950
-5% -$87.1K 1.35% 26
2019
Q4 		$1.79M Sell
18,900
-900
-5% -$79.9K 1.23% 30
2019
Q3 		$1.65M Sell
19,800
-500
-2% -$40.5K 1.21% 32
2019
Q2 		$1.69M Sell
20,300
-500
-2% -$40.5K 1.13% 37
2019
Q1 		$1.68M Buy
20,800
+75
+0.4% +$5.72K 1.12% 34
2018
Q4 		$1.42M Hold
20,725
– – 1.05% 36
2018
Q3 		$1.8M Hold
20,725
– – 1.08% 36
2018
Q2 		$1.55M Buy
20,725
+520
+3% +$40.2K 0.95% 42
2018
Q1 		$1.61M Sell
20,205
-2,820
-12% -$231K 1% 42
2017
Q4 		$1.82M Sell
23,025
-3,000
-12% -$233K 1.07% 39
2017
Q3 		$2M Buy
26,025
+200
+0.8% +$15.1K 1.16% 38
2017
Q2 		$2.01M Buy
25,825
+100
+0.4% +$7.62K 1.15% 36
2017
Q1 		$1.91M Buy
25,725
+1,300
+5% +$92.3K 1.07% 42
2016
Q4 		$1.64M Buy
24,425
+1,000
+4% +$65.6K 0.98% 47
2016
Q3 		$1.54M Buy
23,425
+275
+1% +$17.8K 0.96% 43
2016
Q2 		$1.38M Sell
23,150
-1,675
-7% -$103K 0.89% 47
2016
Q1 		$1.55M Sell
24,825
-700
-3% -$38.7K 1.07% 39
2015
Q4 		$1.33M Buy
25,525
+2,600
+11% +$141K 0.89% 44
2015
Q3 		$1.18M Buy
22,925
+1,100
+5% +$65K 0.74% 50
2015
Q2 		$1.47M Sell
21,825
-300
-1% -$21.2K 0.81% 51
2015
Q1 		$1.5M Buy
22,125
+625
+3% +$42.5K 0.79% 51
2014
Q4 		$1.46M Buy
21,500
+15,300
+247% +$1.01M 0.79% 49
2014
Q3 		$393K Buy
+6,200
New +$440K 0.19% 62
2013
Q3 		– Sell
-12,475
Closed -$821K – 70
2013
Q2 		$821K Buy
+12,475
New +$786K 0.51% 54

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Selway Asset Management's ETN Position: Q1 2025 in Review

Selway Asset Management reduced its Eaton (ETN) stake by 79% in Q1 2025, selling an estimated $2.49M and leaving 2,100 shares worth $571K. The position accounts for 0.24% of the portfolio, ranked #57.

Selway Asset Management first reported a position in ETN in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.59M in Q4 2023. 2,188 funds tracked by Wall St. Rank hold ETN as of Q1 2025.

  • Selway Asset Management held 2,100 shares of Eaton worth $571K as of Q1 2025.
  • Selway Asset Management sold 8,000 Eaton shares in Q1 2025, an estimated $2.49M.
  • Eaton made up 0.24% of Selway Asset Management's portfolio in Q1 2025, its #57 holding.
  • Selway Asset Management first reported a position in Eaton in Q2 2013 and has held it in 44 quarters since.
  • Selway Asset Management's Eaton position peaked at $5.59M in Q4 2023.
  • 2,188 funds tracked by Wall St. Rank held Eaton as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.