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ETN icon

NewEdge Wealth’s Eaton ETN Stock Holding History

NewEdge Wealth’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 		$9.06M Sell
25,319
-4,074
-14% -$1.45M 0.11% 134
2025
Q4 		$9.36M Buy
29,393
+4,253
+17% +$1.51M 0.11% 144
2025
Q3 		$9.69M Buy
25,140
+665
+3% +$242K 0.14% 122
2025
Q2 		$8.81M Buy
24,475
+704
+3% +$217K 0.14% 126
2025
Q1 		$6.46M Sell
23,771
-408
-2% -$127K 0.12% 149
2024
Q4 		$8.02M Sell
24,179
-1,530
-6% -$537K 0.14% 132
2024
Q3 		$8.52M Buy
25,709
+1,029
+4% +$314K 0.15% 131
2024
Q2 		$7.74M Sell
24,680
-3,260
-12% -$1.05M 0.17% 124
2024
Q1 		$8.81M Buy
27,940
+2,992
+12% +$818K 0.2% 117
2023
Q4 		$6.01M Buy
24,948
+1,399
+6% +$309K 0.15% 132
2023
Q3 		$5.02M Buy
23,549
+868
+4% +$187K 0.16% 129
2023
Q2 		$4.56M Sell
22,681
-432
-2% -$76K 0.15% 134
2023
Q1 		$3.96M Buy
23,113
+2,342
+11% +$390K 0.15% 135
2022
Q4 		$3.26M Sell
20,771
-245
-1% -$37.6K 0.14% 138
2022
Q3 		$2.8M Buy
21,016
+1,319
+7% +$185K 0.13% 148
2022
Q2 		$2.48M Buy
19,697
+16,553
+526% +$2.32M 0.11% 163
2022
Q1 		$477K Buy
3,144
+1,850
+143% +$290K 0.02% 307
2021
Q4 		$224K Buy
+1,294
New +$214K 0.01% 376

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

NewEdge Wealth's ETN Position: Q1 2026 in Review

NewEdge Wealth reduced its Eaton (ETN) stake by 14% in Q1 2026, selling an estimated $1.45M and leaving 25,319 shares worth $9.06M. The position accounts for 0.11% of the portfolio, ranked #134.

NewEdge Wealth first reported a position in ETN in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.69M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • NewEdge Wealth held 25,319 shares of Eaton worth $9.06M as of Q1 2026.
  • NewEdge Wealth sold 4,074 Eaton shares in Q1 2026, an estimated $1.45M.
  • Eaton made up 0.11% of NewEdge Wealth's portfolio in Q1 2026, its #134 holding.
  • NewEdge Wealth first reported a position in Eaton in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Wealth's Eaton position peaked at $9.69M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.