Chesapeake Asset Management’s Eaton ETN Stock Holding History

Chesapeake Asset 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	$612K	Sell	1,712 -326	-16%	-$116K	0.49%	53
2025 Q4	$649K	Buy	2,038 +10	+0.5%	+$3.54K	0.54%	44
2025 Q3	$759K	Sell	2,028 -69	-3%	-$25.1K	0.67%	36
2025 Q2	$749K	Sell	2,097 -67	-3%	-$20.6K	0.67%	38
2025 Q1	$588K	Sell	2,164 -286	-12%	-$89.1K	0.55%	48
2024 Q4	$813K	Sell	2,450 -56	-2%	-$19.7K	0.76%	32
2024 Q3	$831K	Sell	2,506 -200	-7%	-$61.1K	0.72%	32
2024 Q2	$848K	Sell	2,706 -294	-10%	-$94.9K	0.81%	28
2024 Q1	$938K	Buy	+3,000	New	+$820K	0.93%	27
2023 Q4	–	Sell	-4,298	Closed	-$917K	–	398
2023 Q3	$917K	Buy	4,298 +301	+8%	+$64.9K	0.89%	28
2023 Q2	$804K	Buy	3,997 +74	+2%	+$13K	0.73%	38
2023 Q1	$672K	Buy	+3,923	New	+$653K	0.61%	44

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chesapeake Asset Management's ETN Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Eaton (ETN) stake by 16% in Q1 2026, selling an estimated $116K and leaving 1,712 shares worth $612K. The position accounts for 0.49% of the portfolio, ranked #53.

Chesapeake Asset Management first reported a position in ETN in Q1 2023 and has held it in 12 quarters since. The position peaked at $938K in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Chesapeake Asset Management held 1,712 shares of Eaton worth $612K as of Q1 2026.
Chesapeake Asset Management sold 326 Eaton shares in Q1 2026, an estimated $116K.
Eaton made up 0.49% of Chesapeake Asset Management's portfolio in Q1 2026, its #53 holding.
Chesapeake Asset Management first reported a position in Eaton in Q1 2023 and has held it in 12 quarters since.
Chesapeake Asset Management's Eaton position peaked at $938K in Q1 2024.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.