BWG
ETN icon

Berry Wealth Group’s Eaton ETN Stock Holding History

Berry Wealth Group’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
Q2 		$2.62M Sell
6,160
-48
-0.8% -$19.4K 8.43% 4
2026
Q1 		$2.22M Sell
6,208
-209
-3% -$74.4K 8.3% 4
2025
Q4 		$2.04M Sell
6,417
-375
-6% -$133K 7.18% 5
2025
Q3 		$2.54M Sell
6,792
-12,570
-65% -$4.57M 8.3% 4
2025
Q2 		$6.91M Buy
19,362
+140
+0.7% +$43.1K 4.84% 5
2025
Q1 		$5.23M Sell
19,222
-3,481
-15% -$1.08M 4.09% 6
2024
Q4 		$7.53M Sell
22,703
-422
-2% -$148K 5.44% 5
2024
Q3 		$7.66M Sell
23,125
-2,931
-11% -$896K 5.49% 5
2024
Q2 		$8.17M Buy
26,056
+347
+1% +$112K 6.52% 4
2024
Q1 		$8.04M Sell
25,709
-213
-0.8% -$58.2K 6.67% 1
2023
Q4 		$6.24M Buy
+25,922
New +$5.72M 5.74% 3

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Berry Wealth Group's ETN Position: Q2 2026 in Review

Berry Wealth Group reduced its Eaton (ETN) stake by 0.77% in Q2 2026, selling an estimated $19.4K and leaving 6,160 shares worth $2.62M. The position accounts for 8.43% of the portfolio, ranked #4.

Berry Wealth Group first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.17M in Q2 2024. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Berry Wealth Group held 6,160 shares of Eaton worth $2.62M as of Q2 2026.
  • Berry Wealth Group sold 48 Eaton shares in Q2 2026, an estimated $19.4K.
  • Eaton made up 8.43% of Berry Wealth Group's portfolio in Q2 2026, its #4 holding.
  • Berry Wealth Group first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • Berry Wealth Group's Eaton position peaked at $8.17M in Q2 2024.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Berry Wealth Group's 13F filing for Q2 2026, filed 12 Aug 2026.