NewSquare Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204K | Buy |
+479
| New | +$193K | 0.02% | 227 |
|
|
2025
Q3 | – | Sell |
-246
| Closed | -$87.8K | – | 517 |
|
|
2025
Q2 | $87.8K | Buy |
246
+133
| +118% | +$41K | 0.01% | 230 |
|
|
2025
Q1 | $30.7K | Buy |
113
+92
| +438% | +$28.6K | ﹤0.01% | 291 |
|
|
2024
Q4 | $6.97K | Buy |
+21
| New | +$7.37K | ﹤0.01% | 319 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$1.49K | – | 539 |
|
|
2023
Q3 | $1.49K | Sell |
7
-185
| -96% | -$39.9K | ﹤0.01% | 470 |
|
|
2023
Q2 | $38.6K | Buy |
+192
| New | +$33.8K | ﹤0.01% | 208 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | -$57K | – | 402 |
|
|
2021
Q4 | $57K | Sell |
328
-19,354
| -98% | -$3.21M | 0.01% | 202 |
|
|
2021
Q3 | $2.94M | Buy |
19,682
+160
| +0.8% | +$25.6K | 0.34% | 81 |
|
|
2021
Q2 | $2.89M | Sell |
19,522
-9,700
| -33% | -$1.4M | 0.34% | 84 |
|
|
2021
Q1 | $4.04M | Buy |
29,222
+1,317
| +5% | +$170K | 0.53% | 41 |
|
|
2020
Q4 | $3.35M | Buy |
27,905
+75
| +0.3% | +$8.48K | 0.47% | 47 |
|
|
2020
Q3 | $2.84M | Buy |
27,830
+1,769
| +7% | +$173K | 0.46% | 43 |
|
|
2020
Q2 | $2.28M | Buy |
26,061
+983
| +4% | +$80.9K | 0.39% | 51 |
|
|
2020
Q1 | $1.95M | Buy |
25,078
+814
| +3% | +$74.6K | 0.36% | 59 |
|
|
2019
Q4 | $2.3M | Buy |
24,264
+1,971
| +9% | +$175K | 0.38% | 51 |
|
|
2019
Q3 | $1.85M | Sell |
22,293
-512
| -2% | -$41.5K | 0.34% | 59 |
|
|
2019
Q2 | $1.9M | Buy |
22,805
+1,211
| +6% | +$98K | 0.35% | 52 |
|
|
2019
Q1 | $1.74M | Buy |
21,594
+327
| +2% | +$24.9K | 0.33% | 51 |
|
|
2018
Q4 | $1.46M | Buy |
21,267
+111
| +0.5% | +$8.3K | 0.31% | 64 |
|
|
2018
Q3 | $1.83M | Buy |
21,156
+1,520
| +8% | +$124K | 0.35% | 49 |
|
|
2018
Q2 | $1.52M | Buy |
19,636
+2,730
| +16% | +$211K | 0.31% | 58 |
|
|
2018
Q1 | $1.35M | Buy |
16,906
+1,993
| +13% | +$164K | 0.29% | 54 |
|
|
2017
Q4 | $1.18M | Buy |
+14,913
| New | +$1.16M | 0.27% | 61 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$11K | – | 362 |
|
|
2016
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 245 |
|
|
2016
Q2 | $10K | Sell |
162
-43
| -21% | -$2.64K | ﹤0.01% | 257 |
|
|
2016
Q1 | $13K | Buy |
205
+157
| +327% | +$8.67K | ﹤0.01% | 265 |
|
|
2015
Q4 | $2K | Buy |
48
+25
| +109% | +$1.35K | ﹤0.01% | 303 |
|
|
2015
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 278 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $2K | Buy |
+23
| New | +$1.71K | ﹤0.01% | 251 |
|
Other funds holding ETN
GAM
NewSquare Capital's ETN Position: Q2 2026 in Review
NewSquare Capital opened a new position in Eaton (ETN) in Q2 2026: 479 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #227 among its holdings. This is a return to the name: NewSquare Capital previously reported a position in ETN as recently as Q2 2025.
NewSquare Capital first reported a position in ETN in Q2 2014 and has held it in 33 quarters since. The position peaked at $4.04M in Q1 2021. 1,290 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- NewSquare Capital held 479 shares of Eaton worth $204K as of Q2 2026.
- Eaton was a new NewSquare Capital position in Q2 2026.
- Eaton made up 0.02% of NewSquare Capital's portfolio in Q2 2026, its #227 holding.
- NewSquare Capital first reported a position in Eaton in Q2 2014 and has held it in 33 quarters since.
- NewSquare Capital's Eaton position peaked at $4.04M in Q1 2021.
- 1,290 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.