Exencial Wealth Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
66,373
+13,965
| +27% | +$4.97M | 0.74% | 31 |
|
|
2025
Q4 | $16.7M | Buy |
52,408
+13,603
| +35% | +$4.82M | 0.53% | 51 |
|
|
2025
Q3 | $14.5M | Sell |
38,805
-57
| -0.1% | -$20.7K | 0.47% | 58 |
|
|
2025
Q2 | $13.9M | Sell |
38,862
-116
| -0.3% | -$35.7K | 0.49% | 57 |
|
|
2025
Q1 | $10.6M | Buy |
38,978
+172
| +0.4% | +$53.6K | 0.39% | 80 |
|
|
2024
Q4 | $12.9M | Sell |
38,806
-339
| -0.9% | -$119K | 0.47% | 59 |
|
|
2024
Q3 | $13M | Buy |
39,145
+1,175
| +3% | +$359K | 0.47% | 68 |
|
|
2024
Q2 | $11.9M | Sell |
37,970
-456
| -1% | -$147K | 0.45% | 69 |
|
|
2024
Q1 | $12M | Sell |
38,426
-947
| -2% | -$259K | 0.45% | 72 |
|
|
2023
Q4 | $9.48M | Sell |
39,373
-2,917
| -7% | -$644K | 0.39% | 79 |
|
|
2023
Q3 | $9.02M | Sell |
42,290
-46,946
| -53% | -$10.1M | 0.44% | 70 |
|
|
2023
Q2 | $17.9M | Sell |
89,236
-33,931
| -28% | -$5.97M | 0.82% | 32 |
|
|
2023
Q1 | $21.1M | Sell |
123,167
-19,636
| -14% | -$3.27M | 1.09% | 19 |
|
|
2022
Q4 | $22.4M | Buy |
142,803
+48,534
| +51% | +$7.44M | 1.2% | 12 |
|
|
2022
Q3 | $12.6M | Buy |
94,269
+55,372
| +142% | +$7.75M | 0.76% | 36 |
|
|
2022
Q2 | $4.9M | Sell |
38,897
-85
| -0.2% | -$11.9K | 0.28% | 111 |
|
|
2022
Q1 | $5.92M | Sell |
38,982
-67
| -0.2% | -$10.5K | 0.3% | 112 |
|
|
2021
Q4 | $6.75M | Sell |
39,049
-38,594
| -50% | -$6.4M | 0.33% | 108 |
|
|
2021
Q3 | $11.6M | Buy |
77,643
+38,076
| +96% | +$6.09M | 0.5% | 46 |
|
|
2021
Q2 | $5.86M | Buy |
39,567
+195
| +0.5% | +$28.1K | 0.32% | 107 |
|
|
2021
Q1 | $5.44M | Sell |
39,372
-700
| -2% | -$90.2K | 0.32% | 105 |
|
|
2020
Q4 | $4.81M | Sell |
40,072
-563
| -1% | -$63.6K | 0.33% | 101 |
|
|
2020
Q3 | $4.15M | Hold |
40,635
| – | – | 0.22% | 126 |
|
|
2020
Q2 | $3.56M | Hold |
40,635
| – | – | 0.31% | 107 |
|
|
2020
Q1 | $3.16M | Sell |
40,635
-457
| -1% | -$41.9K | 0.56% | 66 |
|
|
2019
Q4 | $3.89M | Hold |
41,092
| – | – | 0.67% | 56 |
|
|
2019
Q3 | $3.42M | Sell |
41,092
-774
| -2% | -$62.7K | 0.73% | 53 |
|
|
2019
Q2 | $3.49M | Hold |
41,866
| – | – | 0.81% | 45 |
|
|
2019
Q1 | $3.37M | Sell |
41,866
-114
| -0.3% | -$8.69K | 0.8% | 48 |
|
|
2018
Q4 | $2.88M | Hold |
41,980
| – | – | 0.77% | 48 |
|
|
2018
Q3 | $3.64M | Sell |
41,980
-271
| -0.6% | -$22.2K | 0.85% | 39 |
|
|
2018
Q2 | $3.16M | Buy |
42,251
+190
| +0.5% | +$14.7K | 0.88% | 46 |
|
|
2018
Q1 | $3.36M | Hold |
42,061
| – | – | 1% | 37 |
|
|
2017
Q4 | $3.32M | Sell |
42,061
-85
| -0.2% | -$6.61K | 1% | 35 |
|
|
2017
Q3 | $3.24M | Buy |
+42,146
| New | +$3.18M | 1.07% | 34 |
|
Other funds holding ETN
VCM
VPM
Exencial Wealth Advisors's ETN Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Eaton (ETN) stake by 27% in Q1 2026, buying an estimated $4.97M and bringing the position to 66,373 shares worth $23.7M. The position accounts for 0.74% of the portfolio, ranked #31.
Exencial Wealth Advisors first reported a position in ETN in Q3 2017 and has held it in 35 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Exencial Wealth Advisors held 66,373 shares of Eaton worth $23.7M as of Q1 2026.
- Exencial Wealth Advisors bought 13,965 Eaton shares in Q1 2026, an estimated $4.97M.
- Eaton made up 0.74% of Exencial Wealth Advisors's portfolio in Q1 2026, its #31 holding.
- Exencial Wealth Advisors first reported a position in Eaton in Q3 2017 and has held it in 35 quarters since.
- 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.