PWM
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Penobscot Wealth Management’s Eaton ETN Stock Holding History

Penobscot 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 		$331K Buy
776
+109
+16% +$44K 0.09% 90
2026
Q1 		$238K Sell
667
-33
-5% -$11.7K 0.07% 98
2025
Q4 		$223K Sell
700
-183
-21% -$64.9K 0.07% 100
2025
Q3 		$330K Sell
883
-122
-12% -$44.4K 0.11% 80
2025
Q2 		$359K Sell
1,005
-71
-7% -$21.9K 0.13% 70
2025
Q1 		$292K Sell
1,076
-54
-5% -$16.8K 0.12% 70
2024
Q4 		$375K Sell
1,130
-70
-6% -$24.6K 0.17% 56
2024
Q3 		$398K Sell
1,200
-280
-19% -$85.6K 0.21% 51
2024
Q2 		$470K Sell
1,480
-556
-27% -$180K 0.28% 45
2024
Q1 		$637K Sell
2,036
-5,066
-71% -$1.39M 0.4% 36
2023
Q4 		$1.71M Sell
7,102
-567
-7% -$125K 1.15% 26
2023
Q3 		$1.63M Sell
7,669
-283
-4% -$61K 1.24% 24
2023
Q2 		$1.6M Sell
7,952
-12
-0.2% -$2.11K 1.17% 26
2023
Q1 		$1.36M Sell
7,964
-766
-9% -$128K 1.06% 24
2022
Q4 		$1.37M Sell
8,730
-49
-0.6% -$7.51K 1.19% 23
2022
Q3 		$1.17M Buy
8,779
+556
+7% +$77.8K 1.13% 26
2022
Q2 		$1.04M Buy
8,223
+283
+4% +$39.6K 1.01% 26
2022
Q1 		$1.21M Sell
7,940
-3,436
-30% -$538K 1.08% 22
2021
Q4 		$1.97M Sell
11,376
-2,129
-16% -$353K 1.67% 16
2021
Q3 		$2.02M Sell
13,505
-312
-2% -$49.9K 1.87% 15
2021
Q2 		$2.05M Buy
+13,817
New +$1.99M 1.97% 14

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Penobscot Wealth Management's ETN Position: Q2 2026 in Review

Penobscot Wealth Management increased its Eaton (ETN) stake by 16% in Q2 2026, buying an estimated $44K and bringing the position to 776 shares worth $331K. The position accounts for 0.09% of the portfolio, ranked #90.

Penobscot Wealth Management first reported a position in ETN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.05M in Q2 2021. 477 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Penobscot Wealth Management held 776 shares of Eaton worth $331K as of Q2 2026.
  • Penobscot Wealth Management bought 109 Eaton shares in Q2 2026, an estimated $44K.
  • Eaton made up 0.09% of Penobscot Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Penobscot Wealth Management first reported a position in Eaton in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's Eaton position peaked at $2.05M in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.