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SSI Investment Management’s Eaton ETN Stock Holding History

SSI Investment 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
2026
Q1 		$323K Hold
904
– – 0.02% 202
2025
Q4 		$288K Hold
904
– – 0.02% 228
2025
Q3 		$338K Hold
904
– – 0.02% 215
2025
Q2 		$323K Sell
904
-606
-40% -$187K 0.02% 221
2025
Q1 		$410K Sell
1,510
-1
-0.1% -$311 0.03% 213
2024
Q4 		$501K Hold
1,511
– – 0.04% 207
2024
Q3 		$501K Sell
1,511
-1
-0.1% -$306 0.04% 204
2024
Q2 		$474K Hold
1,512
– – 0.04% 191
2024
Q1 		$473K Sell
1,512
-1,550
-51% -$424K 0.04% 191
2023
Q4 		$695K Buy
3,062
+1,528
+100% +$337K 0.05% 179
2023
Q3 		$327K Sell
1,534
-15
-1% -$3.23K 0.03% 208
2023
Q2 		$312K Sell
1,549
-250
-14% -$44K 0.02% 220
2023
Q1 		$308K Sell
1,799
-374
-17% -$62.3K 0.02% 231
2022
Q4 		$341K Hold
2,173
– – 0.02% 253
2022
Q3 		$291K Buy
2,173
+4
+0.2% +$560 0.02% 250
2022
Q2 		$275K Hold
2,169
– – 0.02% 262
2022
Q1 		$329K Sell
2,169
-21
-1% -$3.29K 0.02% 256
2021
Q4 		$378K Sell
2,190
-5
-0.2% -$829 0.02% 247
2021
Q3 		$328K Hold
2,195
– – 0.02% 257
2021
Q2 		$326K Sell
2,195
-7
-0.3% -$1.01K 0.02% 259
2021
Q1 		$306K Sell
2,202
-1
-0% -$129 0.02% 257
2020
Q4 		$264K Sell
2,203
-2
-0.1% -$226 0.02% 243
2020
Q3 		$225K Sell
2,205
-60
-3% -$5.87K 0.02% 241
2020
Q2 		$200K Buy
+2,265
New +$186K 0.02% 239
2020
Q1 		– Sell
-2,471
Closed -$233K – 252
2019
Q4 		$233K Sell
2,471
-8
-0.3% -$710 0.02% 263
2019
Q3 		$206K Sell
2,479
-1
-0% -$81 0.02% 275
2019
Q2 		$206K Sell
2,480
-10
-0.4% -$809 0.02% 276
2019
Q1 		$201K Buy
+2,490
New +$190K 0.02% 267
2018
Q4 		– Sell
-2,504
Closed -$217K – 267
2018
Q3 		$217K Buy
+2,504
New +$205K 0.02% 286
2018
Q2 		– Sell
-2,706
Closed -$217K – 296
2018
Q1 		$217K Sell
2,706
-45
-2% -$3.69K 0.02% 295
2017
Q4 		$218K Sell
2,751
-963
-26% -$74.9K 0.02% 294
2017
Q3 		$288K Buy
3,714
+945
+34% +$71.3K 0.02% 272
2017
Q2 		$216K Sell
2,769
-36
-1% -$2.74K 0.02% 294
2017
Q1 		$206K Buy
+2,805
New +$199K 0.02% 292
2015
Q1 		– Sell
-6,645
Closed -$450K – 313
2014
Q4 		$450K Sell
6,645
-1,048
-14% -$69.1K 0.05% 232
2014
Q3 		$488K Buy
7,693
+235
+3% +$16.7K 0.05% 233
2014
Q2 		$575K Sell
7,458
-107
-1% -$7.94K 0.06% 205
2014
Q1 		$569K Sell
7,565
-11,871
-61% -$875K 0.06% 209
2013
Q4 		$1.48M Buy
19,436
+3,919
+25% +$279K 0.13% 171
2013
Q3 		$1.07M Buy
+15,517
New +$1.04M 0.1% 202

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

SSI Investment Management's ETN Position: Q1 2026 in Review

SSI Investment Management held its Eaton (ETN) position steady in Q1 2026 at 904 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #202.

SSI Investment Management first reported a position in ETN in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.48M in Q4 2013. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • SSI Investment Management held 904 shares of Eaton worth $323K as of Q1 2026.
  • SSI Investment Management left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.02% of SSI Investment Management's portfolio in Q1 2026, its #202 holding.
  • SSI Investment Management first reported a position in Eaton in Q3 2013 and has held it in 40 quarters since.
  • SSI Investment Management's Eaton position peaked at $1.48M in Q4 2013.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.