Doheny Asset Management’s Eaton ETN Stock Holding History

Doheny 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	$2.12M	Sell	5,925 -119	-2%	-$42.3K	1.38%	21
2025 Q4	$1.93M	Hold	6,044	–	–	1.18%	23
2025 Q3	$2.26M	Hold	6,044	–	–	1.44%	20
2025 Q2	$2.16M	Buy	6,044 +5,090	+534%	+$1.57M	1.51%	21
2025 Q1	$259K	Buy	954 +9	+1%	+$2.8K	0.2%	56
2024 Q4	$314K	Hold	945	–	–	0.23%	54
2024 Q3	$313K	Hold	945	–	–	0.21%	63
2024 Q2	$296K	Hold	945	–	–	0.21%	65
2024 Q1	$295K	Hold	945	–	–	0.24%	59
2023 Q4	$228K	Hold	945	–	–	0.22%	63
2023 Q3	$202K	Buy	+945	New	+$204K	0.2%	66

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

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

Doheny Asset Management reduced its Eaton (ETN) stake by 2% in Q1 2026, selling an estimated $42.3K and leaving 5,925 shares worth $2.12M. The position accounts for 1.38% of the portfolio, ranked #21.

Doheny Asset Management first reported a position in ETN in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.26M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Doheny Asset Management held 5,925 shares of Eaton worth $2.12M as of Q1 2026.
Doheny Asset Management sold 119 Eaton shares in Q1 2026, an estimated $42.3K.
Eaton made up 1.38% of Doheny Asset Management's portfolio in Q1 2026, its #21 holding.
Doheny Asset Management first reported a position in Eaton in Q3 2023 and has held it in 11 quarters since.
Doheny Asset Management's Eaton position peaked at $2.26M in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.