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Carnegie Investment Counsel’s Eaton ETN Stock Holding History

Carnegie Investment Counsel’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 		$68.7M Sell
192,112
-223
-0.1% -$79.4K 1.34% 13
2025
Q4 		$61.3M Sell
192,335
-2,217
-1% -$786K 1.13% 17
2025
Q3 		$72.8M Buy
194,552
+1,259
+0.7% +$458K 1.37% 13
2025
Q2 		$69M Buy
193,293
+1,728
+0.9% +$532K 1.39% 14
2025
Q1 		$48.4M Buy
191,565
+14,382
+8% +$4.48M 1.15% 19
2024
Q4 		$58.8M Sell
177,183
-2,811
-2% -$987K 1.69% 10
2024
Q3 		$59.7M Buy
179,994
+2,813
+2% +$859K 1.76% 10
2024
Q2 		$55.6M Sell
177,181
-9,340
-5% -$3.02M 1.73% 9
2024
Q1 		$58.3M Sell
186,521
-3,883
-2% -$1.06M 1.81% 9
2023
Q4 		$45.9M Sell
190,404
-55
-0% -$12.1K 1.57% 10
2023
Q3 		$40.6M Sell
190,459
-3,293
-2% -$710K 1.56% 11
2023
Q2 		$39M Buy
193,752
+4,984
+3% +$877K 1.44% 11
2023
Q1 		$32.3M Buy
188,768
+7,098
+4% +$1.18M 1.29% 11
2022
Q4 		$28.5M Buy
181,670
+17,178
+10% +$2.63M 1.23% 13
2022
Q3 		$21.9M Buy
164,492
+28,250
+21% +$3.95M 1.05% 18
2022
Q2 		$17.2M Buy
136,242
+15,739
+13% +$2.2M 0.78% 34
2022
Q1 		$18.3M Buy
120,503
+17,051
+16% +$2.67M 0.67% 43
2021
Q4 		$17.9M Buy
103,452
+6,437
+7% +$1.07M 0.59% 49
2021
Q3 		$14.5M Buy
97,015
+3,859
+4% +$617K 0.55% 59
2021
Q2 		$13.8M Buy
93,156
+8,286
+10% +$1.19M 0.52% 63
2021
Q1 		$11.7M Buy
84,870
+2,389
+3% +$308K 0.49% 64
2020
Q4 		$9.91M Sell
82,481
-539
-0.6% -$60.9K 0.45% 71
2020
Q3 		$8.47M Sell
83,020
-433
-0.5% -$42.3K 0.43% 69
2020
Q2 		$7.3M Sell
83,453
-1,730
-2% -$142K 0.42% 73
2020
Q1 		$6.61M Buy
85,183
+182
+0.2% +$16.7K 0.46% 66
2019
Q4 		$8.05M Buy
85,001
+1,778
+2% +$158K 0.46% 70
2019
Q3 		$6.92M Buy
83,223
+575
+0.7% +$46.6K 0.44% 71
2019
Q2 		$6.88M Buy
82,648
+380
+0.5% +$30.8K 0.45% 65
2019
Q1 		$6.63M Sell
82,268
-1,980
-2% -$151K 0.46% 64
2018
Q4 		$5.78M Sell
84,248
-21,397
-20% -$1.6M 0.54% 56
2018
Q3 		$7.83M Buy
105,645
+23,802
+29% +$1.95M 0.64% 40
2018
Q2 		$6.56M Buy
81,843
+2,086
+3% +$161K 0.5% 61
2018
Q1 		$6.1M Sell
79,757
-559
-0.7% -$45.9K 0.51% 61
2017
Q4 		$6.57M Buy
80,316
+14,795
+23% +$1.15M 0.58% 46
2017
Q3 		$5.14M Sell
65,521
-3,678
-5% -$278K 0.6% 45
2017
Q2 		$5.14M Buy
69,199
+1,864
+3% +$142K 0.63% 48
2017
Q1 		$5.19M Buy
67,335
+3,490
+5% +$248K 0.64% 48
2016
Q4 		$4.3M Buy
63,845
+14,236
+29% +$934K 0.57% 59
2016
Q3 		$3.13M Buy
49,609
+270
+0.5% +$17.5K 0.45% 67
2016
Q2 		$3.18M Sell
49,339
-645
-1% -$39.6K 0.45% 67
2016
Q1 		$3.13M Buy
49,984
+100
+0.2% +$5.52K 0.48% 67
2015
Q4 		$2.51M Sell
49,884
-946
-2% -$51.2K 0.44% 69
2015
Q3 		$2.68M Sell
50,830
-181
-0.4% -$10.7K 0.46% 69
2015
Q2 		$3.44M Sell
51,011
-1,205
-2% -$85.1K 0.6% 58
2015
Q1 		$3.58M Sell
52,216
-908
-2% -$61.7K 0.62% 57
2014
Q4 		$3.55M Buy
53,124
+9,519
+22% +$628K 0.67% 57
2014
Q3 		$2.76M Sell
43,605
-66
-0.2% -$4.68K 0.55% 65
2014
Q2 		$3.37M Buy
43,671
+2,991
+7% +$222K 0.77% 51
2014
Q1 		$3.06M Buy
40,680
+25
+0.1% +$1.84K 0.81% 47
2013
Q4 		$3.1M Sell
40,655
-996
-2% -$70.9K 0.83% 43
2013
Q3 		$2.87M Buy
41,651
+1,531
+4% +$103K 0.88% 37
2013
Q2 		$2.64M Buy
+40,120
New +$2.53M 0.87% 40

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

Carnegie Investment Counsel's ETN Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Eaton (ETN) stake by 0.12% in Q1 2026, selling an estimated $79.4K and leaving 192,112 shares worth $68.7M. The position accounts for 1.34% of the portfolio, ranked #13.

Carnegie Investment Counsel first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.8M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Carnegie Investment Counsel held 192,112 shares of Eaton worth $68.7M as of Q1 2026.
  • Carnegie Investment Counsel sold 223 Eaton shares in Q1 2026, an estimated $79.4K.
  • Eaton made up 1.34% of Carnegie Investment Counsel's portfolio in Q1 2026, its #13 holding.
  • Carnegie Investment Counsel first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
  • Carnegie Investment Counsel's Eaton position peaked at $72.8M in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.