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Oak Harbor Wealth Partners’s Eaton ETN Stock Holding History

Oak Harbor Wealth Partners’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 		$550K Sell
1,290
-3,073
-70% -$1.24M 0.2% 92
2026
Q1 		$1.56M Sell
4,363
-80
-2% -$28.5K 0.37% 70
2025
Q4 		$1.42M Sell
4,443
-265
-6% -$93.9K 0.34% 73
2025
Q3 		$1.76M Hold
4,708
– – 0.44% 54
2025
Q2 		$1.68M Sell
4,708
-198
-4% -$61K 0.45% 55
2025
Q1 		$1.33M Sell
4,906
-1,967
-29% -$612K 0.38% 67
2024
Q4 		$2.28M Sell
6,873
-209
-3% -$73.4K 0.66% 41
2024
Q3 		$2.35M Sell
7,082
-1,006
-12% -$307K 0.67% 39
2024
Q2 		$2.54M Sell
8,088
-214
-3% -$69.1K 0.8% 33
2024
Q1 		$2.6M Sell
8,302
-235
-3% -$64.3K 0.81% 36
2023
Q4 		$2.06M Sell
8,537
-1,063
-11% -$235K 0.69% 41
2023
Q3 		$2.05M Buy
9,600
+24
+0.3% +$5.17K 0.73% 40
2023
Q2 		$1.93M Sell
9,576
-179
-2% -$31.5K 0.66% 41
2023
Q1 		$1.67M Sell
9,755
-244
-2% -$40.6K 0.61% 49
2022
Q4 		$1.57M Buy
9,999
+177
+2% +$27.1K 0.6% 48
2022
Q3 		$1.31M Buy
9,822
+598
+6% +$83.7K 0.51% 51
2022
Q2 		$1.16M Buy
9,224
+414
+5% +$57.9K 0.46% 59
2022
Q1 		$1.34M Buy
8,810
+748
+9% +$117K 0.44% 58
2021
Q4 		$1.39M Buy
+8,062
New +$1.34M 0.48% 55

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

Oak Harbor Wealth Partners's ETN Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Eaton (ETN) stake by 70% in Q2 2026, selling an estimated $1.24M and leaving 1,290 shares worth $550K. The position accounts for 0.2% of the portfolio, ranked #92.

Oak Harbor Wealth Partners first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.6M in Q1 2024. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Oak Harbor Wealth Partners held 1,290 shares of Eaton worth $550K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 3,073 Eaton shares in Q2 2026, an estimated $1.24M.
  • Eaton made up 0.2% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #92 holding.
  • Oak Harbor Wealth Partners first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Eaton position peaked at $2.6M in Q1 2024.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.