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Bourgeon Capital Management’s Eaton ETN Stock Holding History

Bourgeon Capital 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 		$16.9M Buy
47,224
+201
+0.4% +$71.5K 2.92% 8
2025
Q4 		$15M Buy
47,023
+2,504
+6% +$887K 2.42% 15
2025
Q3 		$16.7M Sell
44,519
-81
-0.2% -$29.5K 3.01% 5
2025
Q2 		$15.9M Buy
44,600
+890
+2% +$274K 3.14% 4
2025
Q1 		$11.9M Sell
43,710
-199
-0.5% -$62K 2.56% 10
2024
Q4 		$14.6M Sell
43,909
-256
-0.6% -$89.8K 2.72% 7
2024
Q3 		$14.6M Sell
44,165
-21
-0% -$6.42K 2.82% 8
2024
Q2 		$13.9M Buy
44,186
+121
+0.3% +$39.1K 2.72% 9
2024
Q1 		$13.8M Buy
44,065
+428
+1% +$117K 2.7% 10
2023
Q4 		$10.5M Sell
43,637
-68
-0.2% -$15K 2.32% 12
2023
Q3 		$9.32M Sell
43,705
-124
-0.3% -$26.7K 2.19% 17
2023
Q2 		$8.81M Sell
43,829
-50
-0.1% -$8.79K 2.06% 19
2023
Q1 		$7.52M Sell
43,879
-26,982
-38% -$4.49M 1.79% 23
2022
Q4 		$11.1M Buy
70,861
+1,384
+2% +$212K 2.73% 12
2022
Q3 		$9.27M Buy
69,477
+1,292
+2% +$181K 2.55% 14
2022
Q2 		$8.59M Buy
68,185
+574
+0.8% +$80.3K 2.27% 17
2022
Q1 		$10.3M Buy
67,611
+22,075
+48% +$3.46M 2.32% 21
2021
Q4 		$7.87M Buy
45,536
+585
+1% +$96.9K 1.62% 25
2021
Q3 		$6.71M Buy
44,951
+27,931
+164% +$4.46M 1.44% 28
2021
Q2 		$2.52M Buy
17,020
+4,000
+31% +$576K 0.54% 44
2021
Q1 		$1.8M Buy
13,020
+3,150
+32% +$406K 0.4% 56
2020
Q4 		$1.19M Hold
9,870
– – 0.29% 57
2020
Q3 		$1.01M Sell
9,870
-100
-1% -$9.78K 0.31% 52
2020
Q2 		$872K Buy
9,970
+6,750
+210% +$556K 0.31% 50
2020
Q1 		$250K Buy
3,220
+3,120
+3,120% +$286K 0.13% 63
2019
Q4 		$9K Hold
100
– – ﹤0.01% 186
2019
Q3 		$8K Buy
+100
New +$8.1K ﹤0.01% 188
2019
Q2 		– Sell
-80,365
Closed -$6.47M – 76
2019
Q1 		$6.47M Buy
80,365
+23,190
+41% +$1.77M 3.8% 5
2018
Q4 		$3.93M Buy
57,175
+8,400
+17% +$628K 2.57% 18
2018
Q3 		$4.23M Buy
48,775
+4,625
+10% +$378K 2.18% 24
2018
Q2 		$3.3M Buy
44,150
+500
+1% +$38.7K 1.77% 24
2018
Q1 		$3.49M Buy
43,650
+34,950
+402% +$2.87M 1.91% 24
2017
Q4 		$687K Buy
+8,700
New +$676K 0.38% 48
2016
Q3 		– Sell
-51,775
Closed -$3.09M – 95
2016
Q2 		$3.09M Sell
51,775
-1,600
-3% -$98.3K 2.01% 25
2016
Q1 		$3.34M Buy
53,375
+1,850
+4% +$102K 2.23% 21
2015
Q4 		$2.68M Sell
51,525
-14,000
-21% -$758K 1.72% 25
2015
Q3 		$3.36M Buy
65,525
+4,000
+7% +$236K 2.35% 14
2015
Q2 		$4.15M Buy
61,525
+1,225
+2% +$86.5K 2.51% 6
2015
Q1 		$4.1M Sell
60,300
-600
-1% -$40.8K 2.51% 8
2014
Q4 		$4.14M Buy
60,900
+6,100
+11% +$402K 2.52% 7
2014
Q3 		$3.47M Buy
54,800
+14,000
+34% +$993K 2.03% 16
2014
Q2 		$3.15M Buy
40,800
+4,700
+13% +$349K 1.72% 23
2014
Q1 		$2.71M Buy
36,100
+5,000
+16% +$368K 1.71% 24
2013
Q4 		$2.37M Buy
31,100
+22,700
+270% +$1.62M 1.52% 26
2013
Q3 		$578K Hold
8,400
– – 0.39% 62
2013
Q2 		$553K Buy
+8,400
New +$530K 0.39% 64

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

Bourgeon Capital Management's ETN Position: Q1 2026 in Review

Bourgeon Capital Management increased its Eaton (ETN) stake by 0.43% in Q1 2026, buying an estimated $71.5K and bringing the position to 47,224 shares worth $16.9M. The position accounts for 2.92% of the portfolio, ranked #8.

Bourgeon Capital Management first reported a position in ETN in Q2 2013 and has held it in 46 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Bourgeon Capital Management held 47,224 shares of Eaton worth $16.9M as of Q1 2026.
  • Bourgeon Capital Management bought 201 Eaton shares in Q1 2026, an estimated $71.5K.
  • Eaton made up 2.92% of Bourgeon Capital Management's portfolio in Q1 2026, its #8 holding.
  • Bourgeon Capital Management first reported a position in Eaton in Q2 2013 and has held it in 46 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.