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Chelsea Counsel Company’s Eaton ETN Stock Holding History

Chelsea Counsel Company’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 		$78.7K Hold
220
– – 0.04% 123
2025
Q4 		$70.1K Hold
220
– – 0.03% 121
2025
Q3 		$82.3K Hold
220
– – 0.04% 117
2025
Q2 		$78.5K Hold
220
– – 0.04% 121
2025
Q1 		$59.8K Hold
220
– – 0.03% 128
2024
Q4 		$73K Hold
220
– – 0.04% 116
2024
Q3 		$72.9K Buy
220
+50
+29% +$15.3K 0.04% 123
2024
Q2 		$53.3K Buy
170
+150
+750% +$48.4K 0.03% 134
2024
Q1 		$6.25K Buy
+20
New +$5.47K ﹤0.01% 163

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

Chelsea Counsel Company's ETN Position: Q1 2026 in Review

Chelsea Counsel Company held its Eaton (ETN) position steady in Q1 2026 at 220 shares worth $78.7K. The position accounts for 0.04% of the portfolio, ranked #123.

Chelsea Counsel Company first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $82.3K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Chelsea Counsel Company held 220 shares of Eaton worth $78.7K as of Q1 2026.
  • Chelsea Counsel Company left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 0.04% of Chelsea Counsel Company's portfolio in Q1 2026, its #123 holding.
  • Chelsea Counsel Company first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
  • Chelsea Counsel Company's Eaton position peaked at $82.3K in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.