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J.W. Coons Advisors’s Eaton ETN Stock Holding History

J.W. Coons Advisors’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
2025
Q2 		$4.17M Sell
11,687
-1,010
-8% -$311K 0.94% 27
2025
Q1 		$3.45M Sell
12,697
-60
-0.5% -$18.7K 0.91% 31
2024
Q4 		$4.23M Buy
12,757
+112
+0.9% +$39.3K 1.09% 23
2024
Q3 		$4.19M Buy
12,645
+78
+0.6% +$23.8K 1.05% 24
2024
Q2 		$3.94M Buy
12,567
+70
+0.6% +$22.6K 0.95% 23
2024
Q1 		$3.91M Sell
12,497
-482
-4% -$132K 0.88% 24
2023
Q4 		$3.13M Buy
12,979
+265
+2% +$58.5K 0.85% 26
2023
Q3 		$2.71M Buy
12,714
+205
+2% +$44.2K 0.78% 33
2023
Q2 		$2.52M Buy
12,509
+35
+0.3% +$6.16K 0.69% 40
2023
Q1 		$2.14M Sell
12,474
-216
-2% -$36K 0.61% 44
2022
Q4 		$1.99M Buy
12,690
+10
+0.1% +$1.53K 0.59% 47
2022
Q3 		$1.69M Sell
12,680
-100
-0.8% -$14K 0.64% 49
2022
Q2 		$1.61M Sell
12,780
-1,616
-11% -$226K 0.57% 51
2022
Q1 		$2.18M Sell
14,396
-240
-2% -$37.6K 0.65% 45
2021
Q4 		$2.53M Sell
14,636
-1,523
-9% -$252K 0.76% 35
2021
Q3 		$2.41M Sell
16,159
-740
-4% -$118K 0.83% 35
2021
Q2 		$2.5M Sell
16,899
-52
-0.3% -$7.49K 0.89% 31
2021
Q1 		$2.35M Sell
16,951
-410
-2% -$52.9K 0.84% 36
2020
Q4 		$2.09M Buy
17,361
+235
+1% +$26.6K 0.8% 37
2020
Q3 		$1.75M Sell
17,126
-745
-4% -$72.8K 0.73% 39
2020
Q2 		$1.56M Buy
17,871
+1,577
+10% +$130K 0.69% 43
2020
Q1 		$1.27M Buy
+16,294
New +$1.49M 0.67% 45

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

J.W. Coons Advisors's ETN Position: Q2 2025 in Review

J.W. Coons Advisors reduced its Eaton (ETN) stake by 8% in Q2 2025, selling an estimated $311K and leaving 11,687 shares worth $4.17M. The position accounts for 0.94% of the portfolio, ranked #27.

J.W. Coons Advisors first reported a position in ETN in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.23M in Q4 2024. 2,321 funds tracked by Wall St. Rank hold ETN as of Q2 2025.

  • J.W. Coons Advisors held 11,687 shares of Eaton worth $4.17M as of Q2 2025.
  • J.W. Coons Advisors sold 1,010 Eaton shares in Q2 2025, an estimated $311K.
  • Eaton made up 0.94% of J.W. Coons Advisors's portfolio in Q2 2025, its #27 holding.
  • J.W. Coons Advisors first reported a position in Eaton in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's Eaton position peaked at $4.23M in Q4 2024.
  • 2,321 funds tracked by Wall St. Rank held Eaton as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.