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Nelson Capital Management’s Eaton ETN Stock Holding History

Nelson Capital 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
Q2 		$377K Buy
+885
New +$357K 0.04% 95
2020
Q3 		– Sell
-67,115
Closed -$5.87M – 97
2020
Q2 		$5.87M Sell
67,115
-859
-1% -$70.7K 1.28% 34
2020
Q1 		$5.28M Sell
67,974
-45
-0.1% -$4.13K 1.42% 32
2019
Q4 		$6.44M Sell
68,019
-422
-0.6% -$37.5K 1.35% 32
2019
Q3 		$5.69M Buy
68,441
+130
+0.2% +$10.5K 1.35% 34
2019
Q2 		$5.69M Buy
68,311
+49
+0.1% +$3.97K 1.35% 34
2019
Q1 		$5.5M Buy
68,262
+495
+0.7% +$37.7K 1.37% 34
2018
Q4 		$4.65M Sell
67,767
-2,475
-4% -$185K 1.3% 32
2018
Q3 		$6.09M Buy
70,242
+1,092
+2% +$89.3K 1.4% 30
2018
Q2 		$5.17M Buy
69,150
+1,070
+2% +$82.8K 1.33% 34
2018
Q1 		$5.44M Buy
68,080
+117
+0.2% +$9.6K 1.41% 32
2017
Q4 		$5.37M Sell
67,963
-10
-0% -$777 1.67% 31
2017
Q3 		$5.22M Buy
67,973
+200
+0.3% +$15.1K 1.72% 27
2017
Q2 		$5.28M Sell
67,773
-290
-0.4% -$22.1K 1.79% 24
2017
Q1 		$5.05M Buy
68,063
+1,530
+2% +$109K 1.7% 27
2016
Q4 		$4.46M Sell
66,533
-1,717
-3% -$113K 1.56% 34
2016
Q3 		$4.49M Buy
68,250
+1,320
+2% +$85.4K 1.59% 34
2016
Q2 		$4M Buy
+66,930
New +$4.11M 1.5% 36

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

Nelson Capital Management's ETN Position: Q2 2026 in Review

Nelson Capital Management opened a new position in Eaton (ETN) in Q2 2026: 885 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #95 among its holdings. This is a return to the name: Nelson Capital Management previously reported a position in ETN as recently as Q2 2020.

Nelson Capital Management first reported a position in ETN in Q2 2016 and has held it in 18 quarters since. The position peaked at $6.44M in Q4 2019. 2,676 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Nelson Capital Management held 885 shares of Eaton worth $377K as of Q2 2026.
  • Eaton was a new Nelson Capital Management position in Q2 2026.
  • Eaton made up 0.04% of Nelson Capital Management's portfolio in Q2 2026, its #95 holding.
  • Nelson Capital Management first reported a position in Eaton in Q2 2016 and has held it in 18 quarters since.
  • Nelson Capital Management's Eaton position peaked at $6.44M in Q4 2019.
  • 2,676 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.