EIG
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Ellenbecker Investment Group’s Eaton ETN Stock Holding History

Ellenbecker Investment Group’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 		$1.06M Sell
2,478
-236
-9% -$95.2K 0.12% 48
2026
Q1 		$971K Sell
2,714
-97
-3% -$34.5K 0.13% 48
2025
Q4 		$895K Buy
2,811
+102
+4% +$36.1K 0.13% 48
2025
Q3 		$1.01M Sell
2,709
-275
-9% -$100K 0.15% 41
2025
Q2 		$1.07M Sell
2,984
-128
-4% -$39.4K 0.17% 38
2025
Q1 		$846K Sell
3,112
-93
-3% -$29K 0.15% 46
2024
Q4 		$1.06M Sell
3,205
-114
-3% -$40K 0.19% 41
2024
Q3 		$1.1M Sell
3,319
-146
-4% -$44.6K 0.21% 40
2024
Q2 		$1.09M Sell
3,465
-88
-2% -$28.4K 0.22% 38
2024
Q1 		$1.11M Sell
3,553
-248
-7% -$67.8K 0.23% 37
2023
Q4 		$915K Hold
3,801
– – 0.21% 41
2023
Q3 		$810K Buy
3,801
+5
+0.1% +$1.08K 0.21% 44
2023
Q2 		$763K Buy
3,796
+6
+0.2% +$1.05K 0.19% 44
2023
Q1 		$649K Buy
3,790
+6
+0.2% +$999 0.18% 43
2022
Q4 		$593K Buy
3,784
+406
+12% +$62.2K 0.18% 43
2022
Q3 		$450K Buy
+3,378
New +$473K 0.14% 46
2022
Q1 		– Sell
-1,269
Closed -$219K – 87
2021
Q4 		$219K Buy
+1,269
New +$210K 0.06% 82

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

Ellenbecker Investment Group's ETN Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Eaton (ETN) stake by 8.7% in Q2 2026, selling an estimated $95.2K and leaving 2,478 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #48.

Ellenbecker Investment Group first reported a position in ETN in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.11M in Q1 2024. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Ellenbecker Investment Group held 2,478 shares of Eaton worth $1.06M as of Q2 2026.
  • Ellenbecker Investment Group sold 236 Eaton shares in Q2 2026, an estimated $95.2K.
  • Eaton made up 0.12% of Ellenbecker Investment Group's portfolio in Q2 2026, its #48 holding.
  • Ellenbecker Investment Group first reported a position in Eaton in Q4 2021 and has held it in 17 quarters since.
  • Ellenbecker Investment Group's Eaton position peaked at $1.11M in Q1 2024.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.