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 		$77K Buy
+12,000
New +$4.27M ﹤0.01% 2980
2021
Q1 		– Sell
-50,000
Closed -$5K – 3355
2020
Q4 		$5K Hold
50,000
– – ﹤0.01% 3251
2020
Q3 		$175K Hold
50,000
– – ﹤0.01% 2223
2020
Q2 		$540K Hold
50,000
– – ﹤0.01% 2031
2020
Q1 		$905K Buy
+50,000
New +$4.58M 0.01% 1365
2019
Q1 		– Sell
-184,600
Closed -$559K – 3407
2018
Q4 		$559K Sell
184,600
-60,000
-25% -$4.49M ﹤0.01% 1787
2018
Q3 		$72K Buy
244,600
+60,000
+33% +$4.91M ﹤0.01% 2926
2018
Q2 		$517K Hold
184,600
– – ﹤0.01% 1982
2018
Q1 		$660K Sell
184,600
-68,000
-27% -$5.58M 0.01% 1685
2017
Q4 		$536K Buy
252,600
+118,000
+88% +$9.17M 0.01% 1806
2017
Q3 		$379K Buy
+134,600
New +$10.2M ﹤0.01% 2054
2017
Q1 		– Sell
-156,100
Closed -$9K – 3349
2016
Q4 		$9K Hold
156,100
– – ﹤0.01% 3022
2016
Q3 		$54K Hold
156,100
– – ﹤0.01% 3169
2016
Q2 		$234K Buy
156,100
+17,600
+13% +$1.08M ﹤0.01% 2046
2016
Q1 		$195K Sell
138,500
-41,200
-23% -$2.28M ﹤0.01% 2216
2015
Q4 		$246K Buy
+179,700
New +$9.73M ﹤0.01% 1988
2015
Q3 		– Sell
-161,300
Closed -$170K – 2266
2015
Q2 		$170K Buy
161,300
+49,300
+44% +$3.48M ﹤0.01% 2055
2015
Q1 		$151K Buy
+112,000
New +$7.62M ﹤0.01% 2044

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.