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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
35,880
Value
$15.3M
% of portfolio
1.2%
Quarters held
19
Since Q4 2021
Holdings of ETN by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,880$15.3M1.2%+680+1.9%AddedHolders
Q1 202635,200$12.6M1.0%−1,000−2.8%ReducedHolders
Q4 202536,200$11.5M0.8%−5,000−12.1%ReducedHolders
Q3 202541,200$15.4M1.3%−800−1.9%ReducedHolders
Q2 202542,000$15.0M1.2%+900+2.2%AddedHolders
Q1 202541,100$11.2M1.0%−36,140−46.8%ReducedHolders
Q4 202477,240$25.6M2.2%−4,400−5.4%ReducedHolders
Q3 202481,640$27.1M2.1%+32,100+64.8%AddedHolders
Q2 202449,540$15.5M1.3%−5,600−10.2%ReducedHolders
Q1 202455,140$17.2M1.2%−19,000−25.6%ReducedHolders
Q4 202374,140$17.9M1.3%+1,500+2.1%AddedHolders
Q3 202372,640$15.5M1.2%−67,760−48.3%ReducedHolders
Q2 2023140,400$28.2M2.0%+3,100+2.3%AddedHolders
Q1 2023137,300$23.5M1.4%00.0%UnchangedHolders
Q4 2022137,300$21.5M1.1%+110,400+410.4%AddedHolders
Q3 202226,900$3.59M0.2%+2,600+10.7%AddedHolders
Q2 202224,300$3.06M0.2%−8,030−24.8%ReducedHolders
Q1 202232,330$4.91M0.2%−182,800−85.0%ReducedHolders
Q4 2021215,130$37.2M1.7%+215,130NewHolders