SG Americas Securities’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.3M | Sell |
176,989
-187,888
| -51% | -$66.9M | 0.07% | 234 |
|
|
2025
Q4 | $116M | Buy |
364,877
+354,566
| +3,439% | +$126M | 0.15% | 105 |
|
|
2025
Q3 | $3.86M | Sell |
10,311
-172,893
| -94% | -$62.9M | 0.01% | 616 |
|
|
2025
Q2 | $65.4M | Buy |
183,204
+20,409
| +13% | +$6.29M | 0.27% | 51 |
|
|
2025
Q1 | $44.3M | Sell |
162,795
-14,640
| -8% | -$4.56M | 0.15% | 101 |
|
|
2024
Q4 | $58.9M | Buy |
177,435
+171,481
| +2,880% | +$60.2M | 0.24% | 46 |
|
|
2024
Q3 | $1.97M | Sell |
5,954
-73,164
| -92% | -$22.4M | 0.01% | 688 |
|
|
2024
Q2 | $24.8M | Sell |
79,118
-153,088
| -66% | -$49.4M | 0.14% | 137 |
|
|
2024
Q1 | $72.6M | Buy |
232,206
+36,863
| +19% | +$10.1M | 0.35% | 52 |
|
|
2023
Q4 | $47M | Buy |
195,343
+169,219
| +648% | +$37.4M | 0.44% | 40 |
|
|
2023
Q3 | $5.57M | Buy |
26,124
+2,880
| +12% | +$621K | 0.06% | 270 |
|
|
2023
Q2 | $4.67M | Buy |
23,244
+21,165
| +1,018% | +$3.72M | 0.04% | 397 |
|
|
2023
Q1 | $356K | Sell |
2,079
-2,236
| -52% | -$372K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $677K | Sell |
4,315
-11,842
| -73% | -$1.82M | 0.01% | 1274 |
|
|
2022
Q3 | $2.15M | Buy |
16,157
+10,985
| +212% | +$1.54M | 0.03% | 548 |
|
|
2022
Q2 | $652K | Sell |
5,172
-5,790
| -53% | -$810K | 0.01% | 1719 |
|
|
2022
Q1 | $1.66M | Sell |
10,962
-16,687
| -60% | -$2.61M | 0.01% | 1040 |
|
|
2021
Q4 | $4.78M | Buy |
27,649
+5,235
| +23% | +$868K | 0.03% | 519 |
|
|
2021
Q3 | $3.35M | Buy |
22,414
+6,287
| +39% | +$1M | 0.02% | 835 |
|
|
2021
Q2 | $2.39M | Sell |
16,127
-3,070
| -16% | -$442K | 0.01% | 1014 |
|
|
2021
Q1 | $2.65M | Buy |
19,197
+2,542
| +15% | +$328K | 0.01% | 871 |
|
|
2020
Q4 | $2M | Buy |
16,655
+11,037
| +196% | +$1.25M | 0.01% | 1096 |
|
|
2020
Q3 | $573K | Sell |
5,618
-11
| -0.2% | -$1.07K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $492K | Sell |
5,629
-5,385
| -49% | -$443K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $856K | Sell |
11,014
-10,280
| -48% | -$942K | 0.01% | 1406 |
|
|
2019
Q4 | $2.02M | Sell |
21,294
-120,290
| -85% | -$10.7M | 0.02% | 815 |
|
|
2019
Q3 | $11.8M | Buy |
141,584
+4,010
| +3% | +$325K | 0.1% | 208 |
|
|
2019
Q2 | $11.5M | Sell |
137,574
-528,917
| -79% | -$42.8M | 0.08% | 233 |
|
|
2019
Q1 | $53.7M | Buy |
666,491
+567,993
| +577% | +$43.3M | 0.49% | 21 |
|
|
2018
Q4 | $6.76M | Sell |
98,498
-471,114
| -83% | -$35.2M | 0.06% | 298 |
|
|
2018
Q3 | $49.4M | Buy |
569,612
+534,217
| +1,509% | +$43.7M | 0.37% | 39 |
|
|
2018
Q2 | $2.65M | Buy |
35,395
+5,722
| +19% | +$443K | 0.02% | 757 |
|
|
2018
Q1 | $2.37M | Sell |
29,673
-32,051
| -52% | -$2.63M | 0.02% | 776 |
|
|
2017
Q4 | $4.88M | Sell |
61,724
-25,854
| -30% | -$2.01M | 0.05% | 384 |
|
|
2017
Q3 | $6.72M | Buy |
87,578
+35,325
| +68% | +$2.67M | 0.06% | 240 |
|
|
2017
Q2 | $4.07M | Sell |
52,253
-34,941
| -40% | -$2.66M | 0.04% | 484 |
|
|
2017
Q1 | $6.46M | Sell |
87,194
-9,416
| -10% | -$669K | 0.06% | 303 |
|
|
2016
Q4 | $6.48M | Buy |
96,610
+66,030
| +216% | +$4.33M | 0.05% | 366 |
|
|
2016
Q3 | $2.01M | Buy |
30,580
+28,847
| +1,665% | +$1.87M | 0.02% | 737 |
|
|
2016
Q2 | $104K | Sell |
1,733
-119,625
| -99% | -$7.35M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $7.59M | Buy |
121,358
+108,597
| +851% | +$6M | 0.05% | 274 |
|
|
2015
Q4 | $664K | Sell |
12,761
-789,122
| -98% | -$42.7M | ﹤0.01% | 1405 |
|
|
2015
Q3 | $27.9M | Buy |
801,883
+746,607
| +1,351% | +$44.1M | 0.17% | 111 |
|
|
2015
Q2 | $3.73M | Buy |
55,276
+16,029
| +41% | +$1.13M | 0.02% | 470 |
|
|
2015
Q1 | $2.67M | Sell |
39,247
-169,086
| -81% | -$11.5M | 0.02% | 679 |
|
|
2014
Q4 | $14.2M | Buy |
208,333
+139,539
| +203% | +$9.2M | 0.07% | 271 |
|
|
2014
Q3 | $4.36M | Sell |
68,794
-33,014
| -32% | -$2.34M | 0.03% | 545 |
|
|
2014
Q2 | $7.86M | Sell |
101,808
-139,955
| -58% | -$10.4M | 0.05% | 415 |
|
|
2014
Q1 | $18.2M | Buy |
241,763
+46,086
| +24% | +$3.4M | 0.08% | 283 |
|
|
2013
Q4 | $14.9M | Sell |
195,677
-13,725
| -7% | -$976K | 0.06% | 315 |
|
|
2013
Q3 | $14.4M | Sell |
209,402
-5,110
| -2% | -$343K | 0.06% | 304 |
|
|
2013
Q2 | $14.1M | Buy |
+214,512
| New | +$13.5M | 0.07% | 288 |
|
Other funds holding ETN
VCM
VPM
SG Americas Securities's ETN Position: Q1 2026 in Review
SG Americas Securities reduced its Eaton (ETN) stake by 51% in Q1 2026, selling an estimated $66.9M and leaving 176,989 shares worth $63.3M. The position accounts for 0.07% of the portfolio, ranked #234.
SG Americas Securities first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q4 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- SG Americas Securities held 176,989 shares of Eaton worth $63.3M as of Q1 2026.
- SG Americas Securities sold 187,888 Eaton shares in Q1 2026, an estimated $66.9M.
- Eaton made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #234 holding.
- SG Americas Securities first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Eaton position peaked at $116M in Q4 2025.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.