Keebeck Wealth Management’s Eaton ETN Stock Holding History

Keebeck Wealth 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	$4.3M	Sell	12,019 -2,750	-19%	-$979K	0.48%	50
2025 Q4	$4.7M	Sell	14,769 -467	-3%	-$166K	0.54%	43
2025 Q3	$5.7M	Buy	15,236 +8,055	+112%	+$2.93M	0.67%	37
2025 Q2	$2.56M	Buy	+7,181	New	+$2.21M	0.34%	78
2022 Q2	–	Sell	-7,453	Closed	-$1.13M	–	236
2022 Q1	$1.13M	Hold	7,453	–	–	0.19%	111
2021 Q4	$1.29M	Hold	7,453	–	–	0.23%	93
2021 Q3	$1.11M	Hold	7,453	–	–	0.22%	97
2021 Q2	$1.1M	Hold	7,453	–	–	0.16%	114
2021 Q1	$1.03M	Hold	7,453	–	–	0.16%	107
2020 Q4	$895K	Hold	7,453	–	–	0.16%	107
2020 Q3	$760K	Hold	7,453	–	–	0.16%	100
2020 Q2	$651K	Hold	7,453	–	–	0.21%	93
2020 Q1	$579K	Hold	7,453	–	–	0.24%	82
2019 Q4	$705K	Buy	+7,453	New	+$662K	0.22%	79

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keebeck Wealth Management's ETN Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Eaton (ETN) stake by 19% in Q1 2026, selling an estimated $979K and leaving 12,019 shares worth $4.3M. The position accounts for 0.48% of the portfolio, ranked #50.

Keebeck Wealth Management first reported a position in ETN in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.7M in Q3 2025. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Keebeck Wealth Management held 12,019 shares of Eaton worth $4.3M as of Q1 2026.
Keebeck Wealth Management sold 2,750 Eaton shares in Q1 2026, an estimated $979K.
Eaton made up 0.48% of Keebeck Wealth Management's portfolio in Q1 2026, its #50 holding.
Keebeck Wealth Management first reported a position in Eaton in Q4 2019 and has held it in 14 quarters since.
Keebeck Wealth Management's Eaton position peaked at $5.7M in Q3 2025.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.