SG Americas Securities
ETN icon

SG Americas Securities’s Eaton ETN Stock Holding History

SG Americas Securities’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 		$522K Buy
74,000
+32,500
+78% +$11.6M ﹤0.01% 2159
2025
Q4 		$4K Sell
41,500
-15,900
-28% -$5.63M ﹤0.01% 3546
2025
Q3 		$387K Buy
+57,400
New +$20.9M ﹤0.01% 2304
2025
Q1 		– Sell
-100,000
Closed -$40K – 3553
2024
Q4 		$40K Buy
100,000
+45,000
+82% +$15.8M ﹤0.01% 2943
2024
Q3 		$2.3M Buy
+55,000
New +$16.8M 0.01% 623
2024
Q2 		– Sell
-36,600
Closed -$550K – 2976
2024
Q1 		$550K Sell
36,600
-50,300
-58% -$13.8M ﹤0.01% 1379
2023
Q4 		$1.09M Buy
+86,900
New +$19.2M 0.01% 978
2023
Q3 		– Sell
-25,000
Closed -$548K – 3143
2023
Q2 		$548K Sell
25,000
-68,100
-73% -$12M ﹤0.01% 1353
2023
Q1 		$420K Sell
93,100
-64,400
-41% -$10.7M ﹤0.01% 1854
2022
Q4 		$346K Buy
157,500
+77,500
+97% +$11.9M ﹤0.01% 1820
2022
Q3 		$136K Buy
+80,000
New +$11.2M ﹤0.01% 2614
2019
Q1 		– Sell
-150,500
Closed -$2K – 3406
2018
Q4 		$2K Hold
150,500
– – ﹤0.01% 3004
2018
Q3 		$399K Hold
150,500
– – ﹤0.01% 2224
2018
Q2 		$120K Hold
150,500
– – ﹤0.01% 2959
2018
Q1 		$487K Sell
150,500
-61,300
-29% -$5.03M ﹤0.01% 1889
2017
Q4 		$691K Buy
211,800
+111,300
+111% +$8.65M 0.01% 1631
2017
Q3 		$372K Buy
+100,500
New +$7.58M ﹤0.01% 2070
2017
Q1 		– Sell
-65,100
Closed -$167K – 3348
2016
Q4 		$167K Hold
65,100
– – ﹤0.01% 2486
2016
Q3 		$170K Hold
65,100
– – ﹤0.01% 2629
2016
Q2 		$86K Buy
65,100
+10,000
+18% +$614K ﹤0.01% 2407
2016
Q1 		$181K Sell
55,100
-19,700
-26% -$1.09M ﹤0.01% 2258
2015
Q4 		$3K Buy
+74,800
New +$4.05M ﹤0.01% 2649
2015
Q3 		– Sell
-74,800
Closed -$118K – 2265
2015
Q2 		$118K Buy
74,800
+22,800
+44% +$1.61M ﹤0.01% 2269
2015
Q1 		$134K Buy
+52,000
New +$3.54M ﹤0.01% 2105

Other funds holding ETN

BlackRock
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

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.