CIA
ETN icon

Covington Investment Advisors’s Eaton ETN Stock Holding History

Covington Investment Advisors’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
Q2 		$231K Buy
+542
New +$219K 0.03% 72
2015
Q3 		– Sell
-43,848
Closed -$2.96M – 88
2015
Q2 		$2.96M Buy
43,848
+17,035
+64% +$1.2M 1.85% 13
2015
Q1 		$1.82M Sell
26,813
-4,400
-14% -$299K 1.26% 38
2014
Q4 		$2.12M Buy
31,213
+290
+0.9% +$19.1K 1.16% 43
2014
Q3 		$1.96M Buy
30,923
+185
+0.6% +$13.1K 1.13% 42
2014
Q2 		$2.37M Buy
+30,738
New +$2.28M 1.38% 34

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Covington Investment Advisors's ETN Position: Q2 2026 in Review

Covington Investment Advisors opened a new position in Eaton (ETN) in Q2 2026: 542 shares worth $231K. The stake represents 0.03% of the portfolio and ranks #72 among its holdings. This is a return to the name: Covington Investment Advisors previously reported a position in ETN as recently as Q2 2015.

Covington Investment Advisors first reported a position in ETN in Q2 2014 and has held it in 6 quarters since. The position peaked at $2.96M in Q2 2015. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Covington Investment Advisors held 542 shares of Eaton worth $231K as of Q2 2026.
  • Eaton was a new Covington Investment Advisors position in Q2 2026.
  • Eaton made up 0.03% of Covington Investment Advisors's portfolio in Q2 2026, its #72 holding.
  • Covington Investment Advisors first reported a position in Eaton in Q2 2014 and has held it in 6 quarters since.
  • Covington Investment Advisors's Eaton position peaked at $2.96M in Q2 2015.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.