Brookstone 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 | $13.6M | Sell |
31,839
-5,776
| -15% | -$2.33M | 0.14% | 177 |
|
|
2026
Q1 | $13.5M | Buy |
37,615
+14,066
| +60% | +$5.01M | 0.15% | 164 |
|
|
2025
Q4 | $7.5M | Buy |
23,549
+3,433
| +17% | +$1.22M | 0.09% | 248 |
|
|
2025
Q3 | $7.53M | Buy |
20,116
+1,253
| +7% | +$456K | 0.09% | 246 |
|
|
2025
Q2 | $6.73M | Buy |
18,863
+4,638
| +33% | +$1.43M | 0.09% | 236 |
|
|
2025
Q1 | $3.87M | Buy |
14,225
+11,405
| +404% | +$3.55M | 0.06% | 310 |
|
|
2024
Q4 | $936K | Buy |
2,820
+54
| +2% | +$19K | 0.01% | 548 |
|
|
2024
Q3 | $917K | Buy |
2,766
+173
| +7% | +$52.9K | 0.01% | 539 |
|
|
2024
Q2 | $808K | Buy |
2,593
+1,218
| +89% | +$393K | 0.01% | 544 |
|
|
2024
Q1 | $430K | Buy |
1,375
+185
| +16% | +$50.6K | 0.01% | 663 |
|
|
2023
Q4 | $287K | Buy |
1,190
+87
| +8% | +$19.2K | 0.01% | 731 |
|
|
2023
Q3 | $220K | Buy |
+1,103
| New | +$238K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-1,268
| Closed | -$207K | – | 838 |
|
|
2023
Q1 | $207K | Sell |
1,268
-142
| -10% | -$23.6K | ﹤0.01% | 780 |
|
|
2022
Q4 | $227K | Sell |
1,410
-668
| -32% | -$102K | ﹤0.01% | 761 |
|
|
2022
Q3 | $281K | Buy |
2,078
+25
| +1% | +$3.5K | 0.01% | 674 |
|
|
2022
Q2 | $262K | Sell |
2,053
-235
| -10% | -$32.9K | 0.01% | 674 |
|
|
2022
Q1 | $325K | Sell |
2,288
-85
| -4% | -$13.3K | 0.01% | 640 |
|
|
2021
Q4 | $398K | Buy |
2,373
+27
| +1% | +$4.47K | 0.01% | 566 |
|
|
2021
Q3 | $360K | Sell |
2,346
-19
| -0.8% | -$3.04K | 0.01% | 568 |
|
|
2021
Q2 | $364K | Buy |
+2,365
| New | +$341K | 0.01% | 542 |
|
|
2020
Q4 | – | Sell |
-4,344
| Closed | -$443K | – | 482 |
|
|
2020
Q3 | $443K | Buy |
+4,344
| New | +$425K | 0.02% | 285 |
|
|
2020
Q2 | – | Sell |
-3,962
| Closed | -$308K | – | 368 |
|
|
2020
Q1 | $308K | Sell |
3,962
-5,602
| -59% | -$514K | 0.02% | 263 |
|
|
2019
Q4 | $906K | Sell |
9,564
-4,737
| -33% | -$421K | 0.05% | 175 |
|
|
2019
Q3 | $1.19M | Sell |
14,301
-13,269
| -48% | -$1.08M | 0.06% | 164 |
|
|
2019
Q2 | $2.3M | Buy |
+27,570
| New | +$2.23M | 0.13% | 134 |
|
|
2018
Q4 | – | Sell |
-55,226
| Closed | -$4.79M | – | 336 |
|
|
2018
Q3 | $4.79M | Sell |
55,226
-6,311
| -10% | -$516K | 0.36% | 76 |
|
|
2018
Q2 | $4.6M | Sell |
61,537
-9,023
| -13% | -$698K | 0.4% | 84 |
|
|
2018
Q1 | $5.64M | Buy |
70,560
+1,019
| +1% | +$83.6K | 0.51% | 56 |
|
|
2017
Q4 | $5.49M | Sell |
69,541
-4,123
| -6% | -$321K | 0.49% | 67 |
|
|
2017
Q3 | $5.66M | Sell |
73,664
-4,646
| -6% | -$351K | 0.51% | 79 |
|
|
2017
Q2 | $6.09M | Sell |
78,310
-2,440
| -3% | -$186K | 0.58% | 61 |
|
|
2017
Q1 | $5.99M | Buy |
80,750
+6,713
| +9% | +$477K | 0.61% | 58 |
|
|
2016
Q4 | $4.97M | Buy |
74,037
+9,781
| +15% | +$642K | 0.55% | 77 |
|
|
2016
Q3 | $4.22M | Buy |
64,256
+7,333
| +13% | +$474K | 0.47% | 72 |
|
|
2016
Q2 | $3.4M | Buy |
56,923
+9,036
| +19% | +$555K | 0.44% | 79 |
|
|
2016
Q1 | $3M | Buy |
+47,887
| New | +$2.65M | 0.45% | 68 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$14K | – | 372 |
|
|
2015
Q3 | $14K | Sell |
277
-48,759
| -99% | -$2.88M | ﹤0.01% | 951 |
|
|
2015
Q2 | $3.31M | Buy |
49,036
+10,689
| +28% | +$755K | 0.42% | 52 |
|
|
2015
Q1 | $2.6M | Buy |
38,347
+15,491
| +68% | +$1.05M | 0.39% | 50 |
|
|
2014
Q4 | $1.55M | Buy |
+22,856
| New | +$1.51M | 0.26% | 69 |
|
Other funds holding ETN
CAM
VNIM
AAMU
ORIO
EB
SFA
JLBC
FMI
Brookstone Capital Management's ETN Position: Q2 2026 in Review
Brookstone Capital Management reduced its Eaton (ETN) stake by 15% in Q2 2026, selling an estimated $2.33M and leaving 31,839 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #177.
Brookstone Capital Management first reported a position in ETN in Q4 2014 and has held it in 40 quarters since. 689 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Brookstone Capital Management held 31,839 shares of Eaton worth $13.6M as of Q2 2026.
- Brookstone Capital Management sold 5,776 Eaton shares in Q2 2026, an estimated $2.33M.
- Eaton made up 0.14% of Brookstone Capital Management's portfolio in Q2 2026, its #177 holding.
- Brookstone Capital Management first reported a position in Eaton in Q4 2014 and has held it in 40 quarters since.
- 689 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.