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Obermeyer Wealth Partners’s Eaton ETN Stock Holding History

Obermeyer 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
Q1 		$3.45M Sell
9,654
-192
-2% -$68.3K 0.16% 54
2025
Q4 		$3.14M Sell
9,846
-125
-1% -$44.3K 0.14% 59
2025
Q3 		$3.73M Buy
9,971
+453
+5% +$165K 0.17% 54
2025
Q2 		$3.4M Sell
9,518
-1,184
-11% -$365K 0.17% 53
2025
Q1 		$2.91M Buy
10,702
+1,234
+13% +$384K 0.16% 57
2024
Q4 		$3.14M Buy
9,468
+127
+1% +$44.6K 0.16% 53
2024
Q3 		$3.1M Sell
9,341
-1,344
-13% -$411K 0.17% 56
2024
Q2 		$3.35M Buy
10,685
+147
+1% +$47.5K 0.19% 51
2024
Q1 		$3.3M Buy
+10,538
New +$2.88M 0.19% 48
2023
Q4 		– Sell
-1,063
Closed -$227K – 221
2023
Q3 		$227K Buy
+1,063
New +$229K 0.02% 191
2022
Q3 		– Sell
-1,966
Closed -$248K – 222
2022
Q2 		$248K Sell
1,966
-311
-14% -$43.5K 0.02% 166
2022
Q1 		$346K Hold
2,277
– – 0.02% 153
2021
Q4 		$394K Sell
2,277
-560
-20% -$92.8K 0.02% 138
2021
Q3 		$424K Sell
2,837
-200
-7% -$32K 0.02% 132
2021
Q2 		$450K Buy
3,037
+200
+7% +$28.8K 0.03% 133
2021
Q1 		$392K Sell
2,837
-364
-11% -$46.9K 0.02% 140
2020
Q4 		$385K Sell
3,201
-37
-1% -$4.18K 0.03% 99
2020
Q3 		$330K Sell
3,238
-1,972
-38% -$193K 0.02% 108
2020
Q2 		$456K Sell
5,210
-323,246
-98% -$26.6M 0.04% 83
2020
Q1 		$25.5M Buy
328,456
+551
+0.2% +$50.5K 2.73% 17
2019
Q4 		$31.1M Sell
327,905
-657
-0.2% -$58.3K 2.75% 18
2019
Q3 		$27.3M Sell
328,562
-12,175
-4% -$986K 2.53% 22
2019
Q2 		$28.4M Sell
340,737
-11,499
-3% -$931K 2.55% 20
2019
Q1 		$28.4M Buy
352,236
+840
+0.2% +$64.1K 2.67% 22
2018
Q4 		$24.1M Sell
351,396
-1,944
-0.6% -$145K 2.44% 22
2018
Q3 		$30.6M Sell
353,340
-5,569
-2% -$456K 2.59% 21
2018
Q2 		$26.8M Sell
358,909
-5,785
-2% -$447K 2.39% 25
2018
Q1 		$29.1M Sell
364,694
-5,514
-1% -$452K 2.64% 21
2017
Q4 		$29.3M Buy
370,208
+3,454
+0.9% +$268K 2.54% 20
2017
Q3 		$28.2M Sell
366,754
-1,097
-0.3% -$82.8K 2.44% 23
2017
Q2 		$28.6M Buy
367,851
+2,443
+0.7% +$186K 2.54% 17
2017
Q1 		$27.1M Buy
365,408
+14,536
+4% +$1.03M 2.49% 17
2016
Q4 		$23.5M Sell
350,872
-18,887
-5% -$1.24M 2.25% 21
2016
Q3 		$24.3M Sell
369,759
-13,993
-4% -$905K 2.33% 19
2016
Q2 		$22.9M Sell
383,752
-36,021
-9% -$2.21M 2.28% 20
2016
Q1 		$26.3M Buy
419,773
+955
+0.2% +$52.8K 2.43% 18
2015
Q4 		$21.8M Sell
418,818
-188,082
-31% -$10.2M 1.99% 18
2015
Q3 		$31.1M Sell
606,900
-2,067
-0.3% -$122K 3.28% 11
2015
Q2 		$41.1M Buy
608,967
+113,353
+23% +$8M 3.51% 7
2015
Q1 		$33.7M Buy
495,614
+274,437
+124% +$18.7M 2.76% 8
2014
Q4 		$15M Buy
+221,177
New +$14.6M 1.36% 29

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

Obermeyer Wealth Partners's ETN Position: Q1 2026 in Review

Obermeyer Wealth Partners reduced its Eaton (ETN) stake by 2% in Q1 2026, selling an estimated $68.3K and leaving 9,654 shares worth $3.45M. The position accounts for 0.16% of the portfolio, ranked #54.

Obermeyer Wealth Partners first reported a position in ETN in Q4 2014 and has held it in 41 quarters since. The position peaked at $41.1M in Q2 2015. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Obermeyer Wealth Partners held 9,654 shares of Eaton worth $3.45M as of Q1 2026.
  • Obermeyer Wealth Partners sold 192 Eaton shares in Q1 2026, an estimated $68.3K.
  • Eaton made up 0.16% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #54 holding.
  • Obermeyer Wealth Partners first reported a position in Eaton in Q4 2014 and has held it in 41 quarters since.
  • Obermeyer Wealth Partners's Eaton position peaked at $41.1M in Q2 2015.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.