Coldstream 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
Q1 | $4.85M | Buy |
13,570
+1,236
| +10% | +$440K | 0.06% | 150 |
|
|
2025
Q4 | $3.93M | Sell |
12,334
-2,415
| -16% | -$856K | 0.05% | 175 |
|
|
2025
Q3 | $5.52M | Buy |
14,749
+2,710
| +23% | +$986K | 0.07% | 144 |
|
|
2025
Q2 | $4.3M | Buy |
12,039
+1,375
| +13% | +$423K | 0.07% | 157 |
|
|
2025
Q1 | $2.9M | Buy |
10,664
+170
| +2% | +$52.9K | 0.06% | 179 |
|
|
2024
Q4 | $3.48M | Sell |
10,494
-334
| -3% | -$117K | 0.07% | 156 |
|
|
2024
Q3 | $3.62M | Buy |
10,828
+1,770
| +20% | +$541K | 0.08% | 149 |
|
|
2024
Q2 | $2.84M | Buy |
9,058
+283
| +3% | +$91.4K | 0.07% | 148 |
|
|
2024
Q1 | $2.74M | Buy |
8,775
+1,017
| +13% | +$278K | 0.07% | 142 |
|
|
2023
Q4 | $1.87M | Buy |
7,758
+710
| +10% | +$157K | 0.05% | 189 |
|
|
2023
Q3 | $1.5M | Sell |
7,048
-9
| -0.1% | -$1.94K | 0.05% | 211 |
|
|
2023
Q2 | $1.42M | Sell |
7,057
-10
| -0.1% | -$1.76K | 0.05% | 220 |
|
|
2023
Q1 | $1.21M | Sell |
7,067
-69
| -1% | -$11.5K | 0.04% | 242 |
|
|
2022
Q4 | $1.12M | Buy |
+7,136
| New | +$1.09M | 0.04% | 247 |
|
|
2022
Q2 | $785K | Buy |
6,235
+910
| +17% | +$127K | 0.03% | 271 |
|
|
2022
Q1 | $808K | Sell |
5,325
-475
| -8% | -$74.4K | 0.03% | 262 |
|
|
2021
Q4 | $1M | Buy |
5,800
+3,148
| +119% | +$522K | 0.03% | 248 |
|
|
2021
Q3 | $271K | Sell |
2,652
-360
| -12% | -$57.5K | 0.01% | 331 |
|
|
2021
Q2 | $446K | Buy |
3,012
+134
| +5% | +$19.3K | 0.02% | 299 |
|
|
2021
Q1 | $398K | Buy |
2,878
+89
| +3% | +$11.5K | 0.02% | 256 |
|
|
2020
Q4 | $335K | Buy |
2,789
+526
| +23% | +$59.4K | 0.02% | 263 |
|
|
2020
Q3 | $231K | Buy |
+2,263
| New | +$221K | 0.02% | 276 |
|
|
2015
Q4 | – | Sell |
-30,806
| Closed | -$1.58M | – | 206 |
|
|
2015
Q3 | $1.58M | Sell |
30,806
-775
| -2% | -$45.8K | 0.42% | 62 |
|
|
2015
Q2 | $2.13M | Buy |
31,581
+1,275
| +4% | +$90K | 0.56% | 47 |
|
|
2015
Q1 | $2.06M | Buy |
30,306
+891
| +3% | +$60.6K | 0.57% | 56 |
|
|
2014
Q4 | $2M | Buy |
29,415
+1,129
| +4% | +$74.4K | 0.56% | 50 |
|
|
2014
Q3 | $1.79M | Buy |
28,286
+373
| +1% | +$26.5K | 0.51% | 59 |
|
|
2014
Q2 | $2.15M | Buy |
27,913
+2,282
| +9% | +$169K | 0.63% | 39 |
|
|
2014
Q1 | $1.93M | Buy |
25,631
+435
| +2% | +$32.1K | 0.62% | 49 |
|
|
2013
Q4 | $1.92M | Buy |
25,196
+3
| +0% | +$213 | 0.62% | 45 |
|
|
2013
Q3 | $1.73M | Buy |
25,193
+1,056
| +4% | +$70.9K | 0.57% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+24,137
| New | +$1.52M | 0.54% | 50 |
|
Other funds holding ETN
VCM
VPM
Coldstream Capital Management's ETN Position: Q1 2026 in Review
Coldstream Capital Management increased its Eaton (ETN) stake by 10% in Q1 2026, buying an estimated $440K and bringing the position to 13,570 shares worth $4.85M. The position accounts for 0.06% of the portfolio, ranked #150.
Coldstream Capital Management first reported a position in ETN in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.52M in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Coldstream Capital Management held 13,570 shares of Eaton worth $4.85M as of Q1 2026.
- Coldstream Capital Management bought 1,236 Eaton shares in Q1 2026, an estimated $440K.
- Eaton made up 0.06% of Coldstream Capital Management's portfolio in Q1 2026, its #150 holding.
- Coldstream Capital Management first reported a position in Eaton in Q2 2013 and has held it in 32 quarters since.
- Coldstream Capital Management's Eaton position peaked at $5.52M in Q3 2025.
- 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.