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
Q2 | $2.15M | Buy |
84,100
+10,100
| +14% | +$4.07M | ﹤0.01% | 1466 |
|
|
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
SG Americas Securities's ETN Position: Q2 2026 in Review
SG Americas Securities reduced its Eaton (ETN) stake by 64% in Q2 2026, selling an estimated $45.3M and leaving 64,548 shares worth $27.5M. The position accounts for 0.02% of the portfolio, ranked #504.
SG Americas Securities first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q4 2025. 2,679 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- SG Americas Securities held 64,548 shares of Eaton worth $27.5M as of Q2 2026.
- SG Americas Securities sold 112,441 Eaton shares in Q2 2026, an estimated $45.3M.
- Eaton made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #504 holding.
- SG Americas Securities first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Eaton position peaked at $116M in Q4 2025.
- 2,679 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.