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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellenbecker Investment Group's ETN Position: Q1 2026 in Review

Ellenbecker Investment Group reduced its Eaton (ETN) stake by 3.5% in Q1 2026, selling an estimated $34.5K and leaving 2,714 shares worth $971K. The position accounts for 0.13% of the portfolio, ranked #48.

Ellenbecker Investment Group first reported a position in ETN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2024. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Ellenbecker Investment Group held 2,714 shares of Eaton worth $971K as of Q1 2026.
  • Ellenbecker Investment Group sold 97 Eaton shares in Q1 2026, an estimated $34.5K.
  • Eaton made up 0.13% of Ellenbecker Investment Group's portfolio in Q1 2026, its #48 holding.
  • Ellenbecker Investment Group first reported a position in Eaton in Q4 2021 and has held it in 16 quarters since.
  • Ellenbecker Investment Group's Eaton position peaked at $1.11M in Q1 2024.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.