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Maryland State Retirement & Pension System’s Eaton ETN Stock Holding History

Maryland State Retirement & Pension System’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 		$7.09M Buy
19,813
+265
+1% +$94.3K 0.14% 127
2025
Q4 		$6.23M Hold
19,548
– – 0.13% 138
2025
Q3 		$7.32M Buy
19,548
+500
+3% +$182K 0.15% 121
2025
Q2 		$6.8M Buy
19,048
+594
+3% +$183K 0.15% 118
2025
Q1 		$5.02M Sell
18,454
-2,875
-13% -$895K 0.12% 147
2024
Q4 		$7.08M Sell
21,329
-1,695
-7% -$595K 0.15% 115
2024
Q3 		$7.63M Sell
23,024
-8,243
-26% -$2.52M 0.16% 109
2024
Q2 		$9.8M Hold
31,267
– – 0.18% 100
2024
Q1 		$9.57M Buy
31,267
+265
+0.9% +$72.5K 0.19% 96
2023
Q4 		$7.47M Buy
31,002
+330
+1% +$72.8K 0.15% 123
2023
Q3 		$6.54M Buy
30,672
+250
+0.8% +$53.9K 0.15% 126
2023
Q2 		$6.12M Sell
30,422
-1,175
-4% -$207K 0.13% 131
2023
Q1 		$5.41M Buy
31,597
+187
+0.6% +$31.1K 0.12% 140
2022
Q4 		$4.93M Buy
31,410
+598
+2% +$91.7K 0.14% 139
2022
Q3 		$4.11M Hold
30,812
– – 0.34% 53
2022
Q2 		$3.88M Hold
30,812
– – 0.13% 137
2022
Q1 		$4.68M Buy
30,812
+451
+1% +$70.6K 0.13% 134
2021
Q4 		$5.25M Hold
30,361
– – 0.14% 123
2021
Q3 		$4.67M Buy
+30,361
New +$4.85M 0.13% 129
2021
Q2 		– Sell
-30,661
Closed -$4.24M – 958
2021
Q1 		$4.24M Buy
+30,661
New +$3.95M 0.15% 134

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

Maryland State Retirement & Pension System's ETN Position: Q1 2026 in Review

Maryland State Retirement & Pension System increased its Eaton (ETN) stake by 1.4% in Q1 2026, buying an estimated $94.3K and bringing the position to 19,813 shares worth $7.09M. The position accounts for 0.14% of the portfolio, ranked #127.

Maryland State Retirement & Pension System first reported a position in ETN in Q1 2021 and has held it in 20 quarters since. The position peaked at $9.8M in Q2 2024. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Maryland State Retirement & Pension System held 19,813 shares of Eaton worth $7.09M as of Q1 2026.
  • Maryland State Retirement & Pension System bought 265 Eaton shares in Q1 2026, an estimated $94.3K.
  • Eaton made up 0.14% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #127 holding.
  • Maryland State Retirement & Pension System first reported a position in Eaton in Q1 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Eaton position peaked at $9.8M in Q2 2024.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.