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Baker Avenue Asset Management’s Eaton ETN Stock Holding History

Baker Avenue Asset 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 		$12M Sell
33,488
-14,038
-30% -$5M 0.27% 82
2025
Q4 		$15.1M Sell
47,526
-152
-0.3% -$53.9K 0.35% 70
2025
Q3 		$17.8M Sell
47,678
-144
-0.3% -$52.4K 0.43% 60
2025
Q2 		$17.1M Sell
47,822
-147
-0.3% -$45.3K 0.49% 55
2025
Q1 		$13M Buy
47,969
+502
+1% +$156K 0.41% 62
2024
Q4 		$15.8M Sell
47,467
-98
-0.2% -$34.4K 0.48% 49
2024
Q3 		$15.8M Sell
47,565
-139
-0.3% -$42.5K 0.5% 51
2024
Q2 		$15M Sell
47,704
-5,182
-10% -$1.67M 0.51% 48
2024
Q1 		$16.5M Buy
52,886
+12,676
+32% +$3.47M 0.65% 44
2023
Q4 		$9.68M Buy
40,210
+38,847
+2,850% +$8.57M 0.43% 57
2023
Q3 		$291K Buy
1,363
+24
+2% +$5.17K 0.01% 304
2023
Q2 		$269K Sell
1,339
-856
-39% -$151K 0.01% 315
2023
Q1 		$376K Buy
2,195
+1,169
+114% +$195K 0.02% 284
2022
Q4 		$161K Sell
1,026
-1,241
-55% -$190K 0.01% 348
2022
Q3 		$302K Buy
+2,267
New +$317K 0.02% 284
2020
Q4 		– Sell
-2,887
Closed -$294K – 240
2020
Q3 		$294K Sell
2,887
-2,325
-45% -$227K 0.02% 189
2020
Q2 		$456K Sell
5,212
-4,855
-48% -$400K 0.04% 170
2020
Q1 		$782K Sell
10,067
-32,810
-77% -$3.01M 0.09% 94
2019
Q4 		$4.06M Sell
42,877
-10,747
-20% -$954K 0.29% 79
2019
Q3 		$4.46M Buy
53,624
+2,899
+6% +$235K 0.35% 71
2019
Q2 		$4.22M Sell
50,725
-1,441
-3% -$117K 0.34% 69
2019
Q1 		$4.2M Buy
52,166
+14,143
+37% +$1.08M 0.35% 72
2018
Q4 		$2.61M Sell
38,023
-7,572
-17% -$566K 0.26% 79
2018
Q3 		$3.95M Buy
+45,595
New +$3.73M 0.33% 74

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

Baker Avenue Asset Management's ETN Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Eaton (ETN) stake by 30% in Q1 2026, selling an estimated $5M and leaving 33,488 shares worth $12M. The position accounts for 0.27% of the portfolio, ranked #82.

Baker Avenue Asset Management first reported a position in ETN in Q3 2018 and has held it in 24 quarters since. The position peaked at $17.8M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Baker Avenue Asset Management held 33,488 shares of Eaton worth $12M as of Q1 2026.
  • Baker Avenue Asset Management sold 14,038 Eaton shares in Q1 2026, an estimated $5M.
  • Eaton made up 0.27% of Baker Avenue Asset Management's portfolio in Q1 2026, its #82 holding.
  • Baker Avenue Asset Management first reported a position in Eaton in Q3 2018 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's Eaton position peaked at $17.8M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.