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Paragon Private Wealth Management’s Eaton ETN Stock Holding History

Paragon Private Wealth Management’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 		$487K Sell
1,143
-82
-7% -$33.1K 0.13% 152
2026
Q1 		$438K Buy
1,225
+70
+6% +$24.9K 0.14% 151
2025
Q4 		$368K Sell
1,155
-363
-24% -$129K 0.11% 160
2025
Q3 		$568K Buy
1,518
+179
+13% +$65.1K 0.19% 132
2025
Q2 		$478K Sell
1,339
-92
-6% -$28.3K 0.19% 132
2025
Q1 		$389K Sell
1,431
-33
-2% -$10.3K 0.18% 135
2024
Q4 		$486K Buy
1,464
+285
+24% +$100K 0.22% 105
2024
Q3 		$391K Buy
1,179
+303
+35% +$92.6K 0.19% 113
2024
Q2 		$275K Sell
876
-113
-11% -$36.5K 0.16% 129
2024
Q1 		$309K Hold
989
– – 0.18% 114
2023
Q4 		$238K Sell
989
-120
-11% -$26.5K 0.17% 122
2023
Q3 		$237K Sell
1,109
-415
-27% -$89.5K 0.2% 110
2023
Q2 		$306K Hold
1,524
– – 0.24% 102
2023
Q1 		$261K Sell
1,524
-234
-13% -$39K 0.22% 107
2022
Q4 		$276K Hold
1,758
– – 0.25% 100
2022
Q3 		$257K Hold
1,758
– – 0.25% 97
2022
Q2 		$221K Sell
1,758
-33
-2% -$4.62K 0.24% 99
2022
Q1 		$253K Sell
1,791
-27
-1% -$4.23K 0.25% 90
2021
Q4 		$314K Buy
+1,818
New +$301K 0.28% 87

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

Paragon Private Wealth Management's ETN Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Eaton (ETN) stake by 6.7% in Q2 2026, selling an estimated $33.1K and leaving 1,143 shares worth $487K. The position accounts for 0.13% of the portfolio, ranked #152.

Paragon Private Wealth Management first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. The position peaked at $568K in Q3 2025. 2,672 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Paragon Private Wealth Management held 1,143 shares of Eaton worth $487K as of Q2 2026.
  • Paragon Private Wealth Management sold 82 Eaton shares in Q2 2026, an estimated $33.1K.
  • Eaton made up 0.13% of Paragon Private Wealth Management's portfolio in Q2 2026, its #152 holding.
  • Paragon Private Wealth Management first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Eaton position peaked at $568K in Q3 2025.
  • 2,672 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.