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Keel Point’s Eaton ETN Stock Holding History

Keel Point’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
Q2 		$835K Buy
1,960
+310
+19% +$125K 0.05% 203
2026
Q1 		$590K Sell
1,650
-704
-30% -$251K 0.04% 247
2025
Q4 		$750K Buy
2,354
+125
+6% +$44.3K 0.05% 223
2025
Q3 		$834K Sell
2,229
-146
-6% -$53.1K 0.05% 210
2025
Q2 		$848K Buy
2,375
+242
+11% +$74.5K 0.06% 204
2025
Q1 		$580K Buy
2,133
+372
+21% +$116K 0.05% 218
2024
Q4 		$585K Sell
1,761
-165
-9% -$57.9K 0.05% 205
2024
Q3 		$638K Buy
1,926
+67
+4% +$20.5K 0.05% 196
2024
Q2 		$549K Buy
1,859
+34
+2% +$11K 0.05% 213
2024
Q1 		$571K Sell
1,825
-59
-3% -$16.1K 0.06% 178
2023
Q4 		$454K Buy
1,884
+54
+3% +$11.9K 0.05% 196
2023
Q3 		$390K Sell
1,830
-337
-16% -$72.7K 0.05% 194
2023
Q2 		$436K Buy
2,167
+92
+4% +$16.2K 0.06% 183
2023
Q1 		$356K Buy
2,075
+65
+3% +$10.8K 0.05% 202
2022
Q4 		$315K Buy
2,010
+101
+5% +$15.5K 0.05% 209
2022
Q3 		$255K Buy
1,909
+9
+0.5% +$1.26K 0.04% 199
2022
Q2 		$284K Buy
1,900
+234
+14% +$32.7K 0.04% 208
2022
Q1 		$253K Buy
1,666
+6
+0.4% +$939 0.04% 220
2021
Q4 		$287K Buy
1,660
+48
+3% +$7.96K 0.03% 217
2021
Q3 		$241K Sell
1,612
-23
-1% -$3.68K 0.03% 231
2021
Q2 		$242K Buy
1,635
+20
+1% +$2.88K 0.03% 230
2021
Q1 		$223K Buy
+1,615
New +$208K 0.02% 247
2015
Q3 		– Sell
-3,180
Closed -$223K – 102
2015
Q2 		$223K Buy
3,180
+180
+6% +$12.7K 0.11% 92
2015
Q1 		$204K Buy
+3,000
New +$204K 0.1% 89

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keel Point's ETN Position: Q2 2026 in Review

Keel Point increased its Eaton (ETN) stake by 19% in Q2 2026, buying an estimated $125K and bringing the position to 1,960 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #203.

Keel Point first reported a position in ETN in Q1 2015 and has held it in 24 quarters since. The position peaked at $848K in Q2 2025. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Keel Point held 1,960 shares of Eaton worth $835K as of Q2 2026.
  • Keel Point bought 310 Eaton shares in Q2 2026, an estimated $125K.
  • Eaton made up 0.05% of Keel Point's portfolio in Q2 2026, its #203 holding.
  • Keel Point first reported a position in Eaton in Q1 2015 and has held it in 24 quarters since.
  • Keel Point's Eaton position peaked at $848K in Q2 2025.
  • 2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.