Old Port Advisors’s Eaton ETN Stock Holding History

Old Port Advisors’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	$268K	Buy	629 +59	+10%	+$23.8K	0.05%	231
2026 Q1	$204K	Buy	+570	New	+$203K	0.05%	236
2025 Q4	–	Sell	-544	Closed	-$204K	–	238
2025 Q3	$204K	Sell	544 -55	-9%	-$20K	0.05%	235
2025 Q2	$214K	Buy	+599	New	+$184K	0.06%	227
2025 Q1	–	Sell	-670	Closed	-$222K	–	228
2024 Q4	$222K	Sell	670 -20	-3%	-$7.02K	0.06%	211
2024 Q3	$229K	Sell	690 -48	-7%	-$14.7K	0.06%	214
2024 Q2	$231K	Buy	738 +15	+2%	+$4.84K	0.07%	202
2024 Q1	$226K	Buy	+723	New	+$198K	0.07%	207
2022 Q1	–	Sell	-1,300	Closed	-$220K	–	230
2021 Q4	$220K	Buy	+1,300	New	+$215K	0.07%	208
2021 Q3	–	Sell	-1,507	Closed	-$231K	–	218
2021 Q2	$231K	Sell	1,507 -770	-34%	-$111K	0.08%	199
2021 Q1	$315K	Buy	2,277 +255	+13%	+$32.9K	0.12%	165
2020 Q4	$240K	Buy	+2,022	New	+$229K	0.1%	163

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Old Port Advisors's ETN Position: Q2 2026 in Review

Old Port Advisors increased its Eaton (ETN) stake by 10% in Q2 2026, buying an estimated $23.8K and bringing the position to 629 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #231.

Old Port Advisors first reported a position in ETN in Q4 2020 and has held it in 12 quarters since. The position peaked at $315K in Q1 2021. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Old Port Advisors held 629 shares of Eaton worth $268K as of Q2 2026.
Old Port Advisors bought 59 Eaton shares in Q2 2026, an estimated $23.8K.
Eaton made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #231 holding.
Old Port Advisors first reported a position in Eaton in Q4 2020 and has held it in 12 quarters since.
Old Port Advisors's Eaton position peaked at $315K in Q1 2021.
2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.