AlphaStar Capital Management’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 | $2.81M | Buy |
6,601
+459
| +7% | +$185K | 0.18% | 68 |
|
|
2026
Q1 | $2.2M | Sell |
6,142
-812
| -12% | -$289K | 0.16% | 72 |
|
|
2025
Q4 | $2.21M | Buy |
6,954
+1,139
| +20% | +$404K | 0.16% | 77 |
|
|
2025
Q3 | $2.18M | Buy |
5,815
+247
| +4% | +$89.8K | 0.19% | 65 |
|
|
2025
Q2 | $1.99M | Sell |
5,568
-152
| -3% | -$46.8K | 0.14% | 113 |
|
|
2025
Q1 | $1.55M | Sell |
5,720
-295
| -5% | -$91.9K | 0.16% | 71 |
|
|
2024
Q4 | $2M | Buy |
6,015
+165
| +3% | +$57.9K | 0.21% | 57 |
|
|
2024
Q3 | $1.94M | Sell |
5,850
-86
| -1% | -$26.3K | 0.15% | 104 |
|
|
2024
Q2 | $1.86M | Sell |
5,936
-1,021
| -15% | -$330K | 0.17% | 91 |
|
|
2024
Q1 | $2.18M | Buy |
6,957
+106
| +2% | +$29K | 0.22% | 65 |
|
|
2023
Q4 | $1.65M | Sell |
6,851
-789
| -10% | -$174K | 0.15% | 81 |
|
|
2023
Q3 | $1.63M | Sell |
7,640
-6,929
| -48% | -$1.49M | 0.2% | 66 |
|
|
2023
Q2 | $2.93M | Buy |
14,569
+7,026
| +93% | +$1.24M | 0.33% | 43 |
|
|
2023
Q1 | $1.29M | Buy |
7,543
+197
| +3% | +$32.8K | 0.11% | 115 |
|
|
2022
Q4 | $1.15M | Sell |
7,346
-8
| -0.1% | -$1.23K | 0.12% | 127 |
|
|
2022
Q3 | $981K | Sell |
7,354
-6,275
| -46% | -$878K | 0.11% | 129 |
|
|
2022
Q2 | $1.72M | Buy |
13,629
+7,668
| +129% | +$1.07M | 0.16% | 114 |
|
|
2022
Q1 | $905K | Buy |
5,961
+61
| +1% | +$9.55K | 0.07% | 184 |
|
|
2021
Q4 | $1.01M | Sell |
5,900
-3,433
| -37% | -$569K | 0.08% | 181 |
|
|
2021
Q3 | $1.46M | Buy |
9,333
+4,162
| +80% | +$665K | 0.1% | 161 |
|
|
2021
Q2 | $766K | Buy |
5,171
+368
| +8% | +$53K | 0.1% | 155 |
|
|
2021
Q1 | $664K | Buy |
4,803
+58
| +1% | +$7.48K | 0.1% | 135 |
|
|
2020
Q4 | $584K | Sell |
4,745
-165
| -3% | -$18.6K | 0.1% | 131 |
|
|
2020
Q3 | $530K | Buy |
4,910
+379
| +8% | +$37K | 0.11% | 121 |
|
|
2020
Q2 | $423K | Buy |
4,531
+270
| +6% | +$22.2K | 0.09% | 127 |
|
|
2020
Q1 | $328K | Sell |
4,261
-343
| -7% | -$31.4K | 0.08% | 141 |
|
|
2019
Q4 | $436K | Buy |
4,604
+65
| +1% | +$5.77K | 0.09% | 134 |
|
|
2019
Q3 | $377K | Sell |
4,539
-767
| -14% | -$62.1K | 0.09% | 140 |
|
|
2019
Q2 | $442K | Sell |
5,306
-1,177
| -18% | -$95.3K | 0.11% | 128 |
|
|
2019
Q1 | $522K | Buy |
6,483
+967
| +18% | +$73.7K | 0.15% | 110 |
|
|
2018
Q4 | $379K | Sell |
5,516
-1,994
| -27% | -$149K | 0.12% | 136 |
|
|
2018
Q3 | $651K | Sell |
7,510
-1,136
| -13% | -$92.9K | 0.19% | 97 |
|
|
2018
Q2 | $646K | Buy |
8,646
+3,839
| +80% | +$297K | 0.2% | 100 |
|
|
2018
Q1 | $384K | Buy |
4,807
+393
| +9% | +$32.2K | 0.15% | 125 |
|
|
2017
Q4 | $349K | Buy |
+4,414
| New | +$343K | 0.09% | 142 |
|
Other funds holding ETN
AlphaStar Capital Management's ETN Position: Q2 2026 in Review
AlphaStar Capital Management increased its Eaton (ETN) stake by 7.5% in Q2 2026, buying an estimated $185K and bringing the position to 6,601 shares worth $2.81M. The position accounts for 0.18% of the portfolio, ranked #68.
AlphaStar Capital Management first reported a position in ETN in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.93M in Q2 2023. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- AlphaStar Capital Management held 6,601 shares of Eaton worth $2.81M as of Q2 2026.
- AlphaStar Capital Management bought 459 Eaton shares in Q2 2026, an estimated $185K.
- Eaton made up 0.18% of AlphaStar Capital Management's portfolio in Q2 2026, its #68 holding.
- AlphaStar Capital Management first reported a position in Eaton in Q4 2017 and has held it in 35 quarters since.
- AlphaStar Capital Management's Eaton position peaked at $2.93M in Q2 2023.
- 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.