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F.L. Putnam Investment Management’s Eaton ETN Stock Holding History

F.L. Putnam Investment 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
Q1 		$32.8M Sell
91,823
-9,705
-10% -$3.45M 0.49% 37
2025
Q4 		$32.3M Buy
101,528
+19,624
+24% +$6.95M 0.47% 39
2025
Q3 		$30.7M Buy
81,904
+1,033
+1% +$376K 0.46% 45
2025
Q2 		$28.9M Sell
80,871
-37,620
-32% -$11.6M 0.5% 40
2025
Q1 		$32.2M Buy
118,491
+334
+0.3% +$104K 0.6% 34
2024
Q4 		$39.2M Sell
118,157
-8,482
-7% -$2.98M 0.72% 28
2024
Q3 		$39.6M Buy
126,639
+29,122
+30% +$8.9M 0.71% 29
2024
Q2 		$30.6M Buy
97,517
+201
+0.2% +$64.9K 0.57% 34
2024
Q1 		$30.4M Sell
97,316
-3,598
-4% -$984K 0.65% 33
2023
Q4 		$24.3M Buy
100,914
+4,128
+4% +$911K 0.57% 38
2023
Q3 		$20.6M Sell
96,786
-16,335
-14% -$3.52M 0.57% 38
2023
Q2 		$22.7M Buy
113,121
+36,960
+49% +$6.5M 0.62% 38
2023
Q1 		$13M Buy
76,161
+13,462
+21% +$2.24M 0.43% 56
2022
Q4 		$9.84M Buy
62,699
+7,440
+13% +$1.14M 0.36% 68
2022
Q3 		$7.37M Buy
55,259
+526
+1% +$73.6K 0.29% 85
2022
Q2 		$6.9M Sell
54,733
-1,736
-3% -$243K 0.25% 95
2022
Q1 		$8.57M Buy
56,469
+969
+2% +$152K 0.27% 76
2021
Q4 		$9.59M Buy
55,500
+1,947
+4% +$323K 0.29% 70
2021
Q3 		$8M Buy
53,553
+3,415
+7% +$546K 0.27% 77
2021
Q2 		$7.43M Buy
50,138
+9,613
+24% +$1.39M 0.26% 79
2021
Q1 		$5.6M Buy
40,525
+3,377
+9% +$435K 0.25% 85
2020
Q4 		$4.46M Buy
37,148
+16,838
+83% +$1.9M 0.21% 95
2020
Q3 		$2.07M Buy
20,310
+772
+4% +$75.5K 0.11% 117
2020
Q2 		$1.71M Buy
19,538
+2,876
+17% +$237K 0.1% 121
2020
Q1 		$1.29M Buy
16,662
+482
+3% +$44.2K 0.1% 128
2019
Q4 		$1.53M Buy
16,180
+2,495
+18% +$222K 0.09% 135
2019
Q3 		$1.14M Buy
13,685
+3,076
+29% +$249K 0.08% 143
2019
Q2 		$884K Buy
10,609
+35
+0.3% +$2.83K 0.07% 130
2019
Q1 		$852K Buy
10,574
+2,981
+39% +$227K 0.07% 134
2018
Q4 		$521K Buy
7,593
+3,039
+67% +$227K 0.06% 148
2018
Q3 		$395K Buy
4,554
+673
+17% +$55K 0.04% 165
2018
Q2 		$290K Buy
3,881
+1,007
+35% +$77.9K 0.03% 187
2018
Q1 		$230K Buy
+2,874
New +$236K 0.02% 223
2017
Q4 		– Sell
-11,187
Closed -$859K – 224
2017
Q3 		$859K Buy
+11,187
New +$844K 0.08% 147
2017
Q1 		– Sell
-4,161
Closed -$279K – 209
2016
Q4 		$279K Buy
+4,161
New +$273K 0.03% 178
2016
Q2 		– Sell
-20,387
Closed -$1.27M – 172
2016
Q1 		$1.27M Sell
20,387
-11,306
-36% -$625K 0.15% 103
2015
Q4 		$1.65M Sell
31,693
-18,574
-37% -$1.01M 0.19% 87
2015
Q3 		$2.58M Sell
50,267
-3,978
-7% -$235K 0.32% 73
2015
Q2 		$3.66M Buy
54,245
+33,113
+157% +$2.34M 0.41% 66
2015
Q1 		$1.44M Sell
21,132
-7,858
-27% -$534K 0.16% 111
2014
Q4 		$1.97M Sell
28,990
-121,552
-81% -$8.01M 0.23% 91
2014
Q3 		$9.54M Sell
150,542
-27,294
-15% -$1.94M 1.12% 28
2014
Q2 		$13.7M Sell
177,836
-7,484
-4% -$555K 1.58% 15
2014
Q1 		$13.9M Sell
185,320
-9,509
-5% -$701K 1.66% 17
2013
Q4 		$14.8M Buy
194,829
+2,282
+1% +$162K 1.79% 11
2013
Q3 		$13.3M Sell
192,547
-772
-0.4% -$51.8K 1.77% 11
2013
Q2 		$12.7M Buy
+193,319
New +$12.2M 1.82% 10

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

F.L. Putnam Investment Management's ETN Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Eaton (ETN) stake by 9.6% in Q1 2026, selling an estimated $3.45M and leaving 91,823 shares worth $32.8M. The position accounts for 0.49% of the portfolio, ranked #37.

F.L. Putnam Investment Management first reported a position in ETN in Q2 2013 and has held it in 47 quarters since. The position peaked at $39.6M in Q3 2024. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • F.L. Putnam Investment Management held 91,823 shares of Eaton worth $32.8M as of Q1 2026.
  • F.L. Putnam Investment Management sold 9,705 Eaton shares in Q1 2026, an estimated $3.45M.
  • Eaton made up 0.49% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #37 holding.
  • F.L. Putnam Investment Management first reported a position in Eaton in Q2 2013 and has held it in 47 quarters since.
  • F.L. Putnam Investment Management's Eaton position peaked at $39.6M in Q3 2024.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.