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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
Q2 		$2.57M Buy
6,040
+115
+2% +$46.4K 1.49% 21
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
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

Doheny Asset Management's ETN Position: Q2 2026 in Review

Doheny Asset Management increased its Eaton (ETN) stake by 1.9% in Q2 2026, buying an estimated $46.4K and bringing the position to 6,040 shares worth $2.57M. The position accounts for 1.49% of the portfolio, ranked #21.

Doheny Asset Management first reported a position in ETN in Q3 2023 and has held it in 12 quarters since. 2,675 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Doheny Asset Management held 6,040 shares of Eaton worth $2.57M as of Q2 2026.
  • Doheny Asset Management bought 115 Eaton shares in Q2 2026, an estimated $46.4K.
  • Eaton made up 1.49% of Doheny Asset Management's portfolio in Q2 2026, its #21 holding.
  • Doheny Asset Management first reported a position in Eaton in Q3 2023 and has held it in 12 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.