OCG
ETN icon

Opus Capital Group’s Eaton ETN Stock Holding History

Opus Capital Group’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 		$236K Buy
+555
New +$224K 0.02% 131
2026
Q1 		– Sell
-740
Closed -$236K – 139
2025
Q4 		$236K Sell
740
-144
-16% -$51K 0.03% 115
2025
Q3 		$331K Sell
884
-41
-4% -$14.9K 0.04% 91
2025
Q2 		$330K Hold
925
– – 0.04% 91
2025
Q1 		$251K Sell
925
-298
-24% -$92.8K 0.03% 106
2024
Q4 		$406K Sell
1,223
-259
-17% -$90.9K 0.05% 79
2024
Q3 		$491K Sell
1,482
-342
-19% -$104K 0.06% 78
2024
Q2 		$572K Sell
1,824
-231
-11% -$74.6K 0.08% 69
2024
Q1 		$643K Sell
2,055
-268
-12% -$73.3K 0.09% 68
2023
Q4 		$559K Sell
2,323
-13
-0.6% -$2.87K 0.09% 69
2023
Q3 		$498K Sell
2,336
-225
-9% -$48.5K 0.09% 67
2023
Q2 		$515K Hold
2,561
– – 0.09% 71
2023
Q1 		$439K Sell
2,561
-35
-1% -$5.83K 0.08% 77
2022
Q4 		$407K Buy
2,596
+477
+23% +$73.1K 0.08% 84
2022
Q3 		$283K Hold
2,119
– – 0.06% 89
2022
Q2 		$267K Sell
2,119
-5
-0.2% -$699 0.05% 96
2022
Q1 		$322K Hold
2,124
– – 0.06% 92
2021
Q4 		$367K Hold
2,124
– – 0.08% 82
2021
Q3 		$317K Sell
2,124
-675
-24% -$108K 0.07% 80
2021
Q2 		$415K Buy
2,799
+63
+2% +$9.08K 0.09% 78
2021
Q1 		$378K Sell
2,736
-560
-17% -$72.2K 0.09% 79
2020
Q4 		$396K Hold
3,296
– – 0.1% 78
2020
Q3 		$336K Buy
+3,296
New +$322K 0.1% 79

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

Opus Capital Group's ETN Position: Q2 2026 in Review

Opus Capital Group opened a new position in Eaton (ETN) in Q2 2026: 555 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: Opus Capital Group previously reported a position in ETN as recently as Q4 2025.

Opus Capital Group first reported a position in ETN in Q3 2020 and has held it in 23 quarters since. The position peaked at $643K in Q1 2024. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Opus Capital Group held 555 shares of Eaton worth $236K as of Q2 2026.
  • Eaton was a new Opus Capital Group position in Q2 2026.
  • Eaton made up 0.02% of Opus Capital Group's portfolio in Q2 2026, its #131 holding.
  • Opus Capital Group first reported a position in Eaton in Q3 2020 and has held it in 23 quarters since.
  • Opus Capital Group's Eaton position peaked at $643K in Q1 2024.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Opus Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.