Abel Hall LLC
ETN icon

Abel Hall LLC’s Eaton ETN Stock Holding History

Abel Hall LLC’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
Q3 		$1.39M Sell
3,238
-6
-0.2% -$2.5K 0.25% 50
2026
Q2 		$1.38M Buy
3,244
+192
+6% +$77.4K 0.24% 50
2026
Q1 		$1.09M Buy
3,052
+145
+5% +$51.6K 0.23% 62
2025
Q4 		$926K Buy
2,907
+239
+9% +$84.7K 0.22% 66
2025
Q3 		$998K Sell
2,668
-19
-0.7% -$6.91K 0.4% 37
2025
Q2 		$959K Buy
2,687
+20
+0.7% +$6.16K 0.44% 34
2025
Q1 		$725K Buy
2,667
+58
+2% +$18.1K 0.44% 34
2024
Q4 		$866K Buy
2,609
+20
+0.8% +$7.02K 0.55% 31
2024
Q3 		$858K Sell
2,589
-7
-0.3% -$2.14K 0.56% 30
2024
Q2 		$814K Buy
2,596
+47
+2% +$15.2K 0.58% 29
2024
Q1 		$797K Buy
2,549
+7
+0.3% +$1.91K 0.6% 28
2023
Q4 		$612K Buy
+2,542
New +$561K 0.52% 29

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Abel Hall LLC's ETN Position: Q3 2026 in Review

Abel Hall LLC reduced its Eaton (ETN) stake by 0.18% in Q3 2026, selling an estimated $2.5K and leaving 3,238 shares worth $1.39M. The position accounts for 0.25% of the portfolio, ranked #50.

Abel Hall LLC first reported a position in ETN in Q4 2023 and has held it in 12 quarters since. 987 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Abel Hall LLC held 3,238 shares of Eaton worth $1.39M as of Q3 2026.
  • Abel Hall LLC sold 6 Eaton shares in Q3 2026, an estimated $2.5K.
  • Eaton made up 0.25% of Abel Hall LLC's portfolio in Q3 2026, its #50 holding.
  • Abel Hall LLC first reported a position in Eaton in Q4 2023 and has held it in 12 quarters since.
  • 987 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.