Peregrine Asset Advisers’s Eaton ETN Stock Holding History

Peregrine Asset Advisers’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	$413K	Sell	970 -2,470	-72%	-$996K	0.09%	152
2026 Q1	$1.23M	Buy	+3,440	New	+$1.22M	0.33%	73
2025 Q4	–	Sell	-596	Closed	-$223K	–	180
2025 Q3	$223K	Hold	596	–	–	0.07%	162
2025 Q2	$213K	Buy	+596	New	+$184K	0.07%	164
2024 Q2	–	Sell	-816	Closed	-$255K	–	172
2024 Q1	$255K	Buy	+816	New	+$223K	0.1%	145
2023 Q2	–	Sell	-11,139	Closed	-$1.91M	–	77
2023 Q1	$1.91M	Buy	+11,139	New	+$1.85M	1.87%	19
2022 Q3	–	Sell	-2,191	Closed	-$276K	–	71
2022 Q2	$276K	Sell	2,191 -146	-6%	-$20.4K	0.2%	64
2022 Q1	$355K	Sell	2,337 -26,685	-92%	-$4.18M	0.18%	74
2021 Q4	$5.02M	Buy	29,022 +26,414	+1,013%	+$4.38M	2.04%	14
2021 Q3	$389K	Buy	2,608 +176	+7%	+$28.1K	0.2%	76
2021 Q2	$360K	Buy	2,432 +579	+31%	+$83.4K	0.16%	80
2021 Q1	$256K	Buy	+1,853	New	+$239K	0.13%	89
2020 Q4	–	Sell	-40,953	Closed	-$4.18M	–	133
2020 Q3	$4.18M	Buy	+40,953	New	+$4M	2.3%	17
2015 Q3	–	Sell	-47,994	Closed	-$3.24M	–	98
2015 Q2	$3.24M	Buy	+47,994	New	+$3.39M	2.43%	13
2015 Q1	–	Sell	-20,770	Closed	-$1.41M	–	135
2014 Q4	$1.41M	Buy	+20,770	New	+$1.37M	0.99%	31

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

Peregrine Asset Advisers's ETN Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Eaton (ETN) stake by 72% in Q2 2026, selling an estimated $996K and leaving 970 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #152.

Peregrine Asset Advisers first reported a position in ETN in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.02M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Peregrine Asset Advisers held 970 shares of Eaton worth $413K as of Q2 2026.
Peregrine Asset Advisers sold 2,470 Eaton shares in Q2 2026, an estimated $996K.
Eaton made up 0.09% of Peregrine Asset Advisers's portfolio in Q2 2026, its #152 holding.
Peregrine Asset Advisers first reported a position in Eaton in Q4 2014 and has held it in 15 quarters since.
Peregrine Asset Advisers's Eaton position peaked at $5.02M in Q4 2021.
2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.