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Eagle Rock Investment Company’s Eaton ETN Stock Holding History

Eagle Rock Investment Company’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 		$7.28M Buy
17,091
+71
+0.4% +$28.6K 0.9% 31
2026
Q1 		$6.09M Buy
17,020
+2,646
+18% +$942K 0.88% 32
2025
Q4 		$4.58M Buy
14,374
+30
+0.2% +$10.6K 0.65% 39
2025
Q3 		$5.37M Buy
14,344
+2,505
+21% +$911K 0.79% 36
2025
Q2 		$4.23M Buy
11,839
+6,974
+143% +$2.15M 0.67% 42
2025
Q1 		$1.32M Buy
4,865
+915
+23% +$285K 0.23% 86
2024
Q4 		$1.31M Hold
3,950
– – 0.22% 89
2024
Q3 		$1.31M Hold
3,950
– – 0.22% 91
2024
Q2 		$1.24M Buy
3,950
+50
+1% +$16.1K 0.22% 89
2024
Q1 		$1.22M Sell
3,900
-500
-11% -$137K 0.23% 90
2023
Q4 		$1.06M Sell
4,400
-500
-10% -$110K 0.22% 87
2023
Q3 		$1.05M Sell
4,900
-1,500
-23% -$323K 0.24% 85
2023
Q2 		$1.32M Hold
6,400
– – 0.28% 80
2023
Q1 		$1.1M Sell
6,400
-500
-7% -$83.2K 0.25% 82
2022
Q4 		$1.13M Sell
6,900
-850
-11% -$130K 0.26% 83
2022
Q3 		$1.03M Hold
7,750
– – 0.27% 80
2022
Q2 		$976K Hold
7,750
– – 0.24% 81
2022
Q1 		$1.18M Hold
7,750
– – 0.25% 76
2021
Q4 		$1.34M Buy
+7,750
New +$1.28M 0.26% 67

Other funds holding ETN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Eagle Rock Investment Company's ETN Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Eaton (ETN) stake by 0.42% in Q2 2026, buying an estimated $28.6K and bringing the position to 17,091 shares worth $7.28M. The position accounts for 0.9% of the portfolio, ranked #31.

Eagle Rock Investment Company first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 1,187 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Eagle Rock Investment Company held 17,091 shares of Eaton worth $7.28M as of Q2 2026.
  • Eagle Rock Investment Company bought 71 Eaton shares in Q2 2026, an estimated $28.6K.
  • Eaton made up 0.9% of Eagle Rock Investment Company's portfolio in Q2 2026, its #31 holding.
  • Eagle Rock Investment Company first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.