Penobscot Investment Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.23M | Hold |
2,894
| – | – | 0.08% | 156 |
|
|
2026
Q1 | $1.04M | Hold |
2,894
| – | – | 0.08% | 166 |
|
|
2025
Q4 | $922K | Sell |
2,894
-140
| -5% | -$49.6K | 0.07% | 176 |
|
|
2025
Q3 | $1.14M | Hold |
3,034
| – | – | 0.09% | 163 |
|
|
2025
Q2 | $1.08M | Sell |
3,034
-300
| -9% | -$92.4K | 0.09% | 158 |
|
|
2025
Q1 | $906K | Sell |
3,334
-100
| -3% | -$31.1K | 0.09% | 165 |
|
|
2024
Q4 | $1.14M | Buy |
3,434
+129
| +4% | +$45.3K | 0.1% | 150 |
|
|
2024
Q3 | $1.1M | Buy |
3,305
+148
| +5% | +$45.2K | 0.1% | 156 |
|
|
2024
Q2 | $990K | Hold |
3,157
| – | – | 0.1% | 160 |
|
|
2024
Q1 | $987K | Buy |
3,157
+65
| +2% | +$17.8K | 0.1% | 152 |
|
|
2023
Q4 | $745K | Buy |
3,092
+115
| +4% | +$25.4K | 0.09% | 167 |
|
|
2023
Q3 | $635K | Sell |
2,977
-400
| -12% | -$86.2K | 0.09% | 165 |
|
|
2023
Q2 | $679K | Hold |
3,377
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $579K | Hold |
3,377
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $530K | Hold |
3,377
| – | – | 0.09% | 149 |
|
|
2022
Q3 | $450K | Hold |
3,377
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $425K | Hold |
3,377
| – | – | 0.07% | 163 |
|
|
2022
Q1 | $512K | Buy |
3,377
+1,400
| +71% | +$219K | 0.07% | 163 |
|
|
2021
Q4 | $342K | Hold |
1,977
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $295K | Hold |
1,977
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $293K | Hold |
1,977
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $273K | Hold |
1,977
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $238K | Hold |
1,977
| – | – | 0.04% | 195 |
|
|
2020
Q3 | $202K | Buy |
+1,977
| New | +$193K | 0.04% | 200 |
|
|
2015
Q4 | – | Sell |
-3,977
| Closed | -$204K | – | 189 |
|
|
2015
Q3 | $204K | Sell |
3,977
-350
| -8% | -$20.7K | 0.07% | 184 |
|
|
2015
Q2 | $292K | Buy |
4,327
+230
| +6% | +$16.2K | 0.09% | 169 |
|
|
2015
Q1 | $278K | Hold |
4,097
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $278K | Sell |
4,097
-270
| -6% | -$17.8K | 0.09% | 161 |
|
|
2014
Q3 | $277K | Sell |
4,367
-90
| -2% | -$6.38K | 0.09% | 150 |
|
|
2014
Q2 | $344K | Buy |
4,457
+140
| +3% | +$10.4K | 0.12% | 138 |
|
|
2014
Q1 | $325K | Buy |
4,317
+100
| +2% | +$7.37K | 0.12% | 135 |
|
|
2013
Q4 | $321K | Buy |
4,217
+30
| +0.7% | +$2.13K | 0.11% | 136 |
|
|
2013
Q3 | $288K | Buy |
4,187
+210
| +5% | +$14.1K | 0.11% | 135 |
|
|
2013
Q2 | $262K | Buy |
+3,977
| New | +$251K | 0.11% | 136 |
|
Other funds holding ETN
CAM
VNIM
BCWM
AAMU
ORIO
Penobscot Investment Management's ETN Position: Q2 2026 in Review
Penobscot Investment Management held its Eaton (ETN) position steady in Q2 2026 at 2,894 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #156.
Penobscot Investment Management first reported a position in ETN in Q2 2013 and has held it in 34 quarters since. 1,064 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Penobscot Investment Management held 2,894 shares of Eaton worth $1.23M as of Q2 2026.
- Penobscot Investment Management left its Eaton share count unchanged in Q2 2026.
- Eaton made up 0.08% of Penobscot Investment Management's portfolio in Q2 2026, its #156 holding.
- Penobscot Investment Management first reported a position in Eaton in Q2 2013 and has held it in 34 quarters since.
- 1,064 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.