Jacobi Capital Management’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 | $3M | Sell |
8,376
-46
| -0.5% | -$16.4K | 0.17% | 119 |
|
|
2025
Q4 | $2.68M | Buy |
8,422
+62
| +0.7% | +$22K | 0.16% | 124 |
|
|
2025
Q3 | $3.13M | Buy |
8,360
+130
| +2% | +$47.3K | 0.19% | 96 |
|
|
2025
Q2 | $2.94M | Buy |
8,230
+597
| +8% | +$184K | 0.2% | 101 |
|
|
2025
Q1 | $2.07M | Buy |
7,633
+1,050
| +16% | +$327K | 0.15% | 139 |
|
|
2024
Q4 | $2.18M | Sell |
6,583
-112
| -2% | -$39.3K | 0.16% | 127 |
|
|
2024
Q3 | $2.22M | Buy |
6,695
+317
| +5% | +$96.9K | 0.17% | 125 |
|
|
2024
Q2 | $2M | Buy |
6,378
+13
| +0.2% | +$4.2K | 0.17% | 115 |
|
|
2024
Q1 | $1.99M | Sell |
6,365
-506
| -7% | -$138K | 0.18% | 104 |
|
|
2023
Q4 | $1.65M | Buy |
6,871
+271
| +4% | +$59.8K | 0.17% | 115 |
|
|
2023
Q3 | $1.41M | Buy |
6,600
+26
| +0.4% | +$5.61K | 0.16% | 125 |
|
|
2023
Q2 | $1.32M | Buy |
6,574
+1,338
| +26% | +$235K | 0.15% | 136 |
|
|
2023
Q1 | $897K | Sell |
5,236
-49
| -0.9% | -$8.16K | 0.11% | 187 |
|
|
2022
Q4 | $829K | Buy |
5,285
+76
| +1% | +$11.7K | 0.1% | 196 |
|
|
2022
Q3 | $695K | Sell |
5,209
-711
| -12% | -$99.5K | 0.1% | 205 |
|
|
2022
Q2 | $746K | Buy |
5,920
+154
| +3% | +$21.5K | 0.1% | 198 |
|
|
2022
Q1 | $875K | Buy |
5,766
+480
| +9% | +$75.1K | 0.1% | 184 |
|
|
2021
Q4 | $914K | Buy |
5,286
+1,367
| +35% | +$227K | 0.11% | 173 |
|
|
2021
Q3 | $585K | Buy |
3,919
+670
| +21% | +$107K | 0.07% | 226 |
|
|
2021
Q2 | $481K | Buy |
3,249
+76
| +2% | +$11K | 0.06% | 239 |
|
|
2021
Q1 | $439K | Buy |
3,173
+667
| +27% | +$86K | 0.06% | 240 |
|
|
2020
Q4 | $301K | Buy |
2,506
+95
| +4% | +$10.7K | 0.05% | 275 |
|
|
2020
Q3 | $246K | Buy |
2,411
+14
| +0.6% | +$1.37K | 0.04% | 272 |
|
|
2020
Q2 | $210K | Buy |
2,397
+26
| +1% | +$2.14K | 0.04% | 277 |
|
|
2020
Q1 | $184K | Buy |
2,371
+139
| +6% | +$12.7K | 0.04% | 263 |
|
|
2019
Q4 | $211K | Buy |
2,232
+287
| +15% | +$25.5K | 0.04% | 281 |
|
|
2019
Q3 | $162K | Sell |
1,945
-570
| -23% | -$46.2K | 0.03% | 292 |
|
|
2019
Q2 | $209K | Sell |
2,515
-199
| -7% | -$16.1K | 0.04% | 269 |
|
|
2019
Q1 | $219K | Hold |
2,714
| – | – | 0.06% | 219 |
|
|
2018
Q4 | $186K | Buy |
2,714
+2,283
| +530% | +$171K | 0.05% | 228 |
|
|
2018
Q3 | $37K | Hold |
431
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $32K | Buy |
431
+241
| +127% | +$18.6K | 0.01% | 493 |
|
|
2018
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $16K | Hold |
190
| – | – | 0.01% | 583 |
|
|
2017
Q3 | $15K | Hold |
190
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $15K | Hold |
190
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $14K | Buy |
190
+40
| +27% | +$2.84K | 0.01% | 419 |
|
|
2016
Q4 | $10K | Sell |
150
-40
| -21% | -$2.62K | 0.01% | 427 |
|
|
2016
Q3 | $12K | Hold |
190
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $11K | Buy |
+190
| New | +$11.7K | 0.01% | 439 |
|
Other funds holding ETN
VCM
VPM
Jacobi Capital Management's ETN Position: Q1 2026 in Review
Jacobi Capital Management reduced its Eaton (ETN) stake by 0.55% in Q1 2026, selling an estimated $16.4K and leaving 8,376 shares worth $3M. The position accounts for 0.17% of the portfolio, ranked #119.
Jacobi Capital Management first reported a position in ETN in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.13M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Jacobi Capital Management held 8,376 shares of Eaton worth $3M as of Q1 2026.
- Jacobi Capital Management sold 46 Eaton shares in Q1 2026, an estimated $16.4K.
- Eaton made up 0.17% of Jacobi Capital Management's portfolio in Q1 2026, its #119 holding.
- Jacobi Capital Management first reported a position in Eaton in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's Eaton position peaked at $3.13M in Q3 2025.
- 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.