Perennial Advisors’s Eaton ETN Stock Holding History

Perennial Advisors’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	$645K	Hold	1,514	–	–	0.1%	90
2026 Q1	$542K	Hold	1,514	–	–	0.09%	85
2025 Q4	$482K	Hold	1,514	–	–	0.08%	84
2025 Q3	$567K	Hold	1,514	–	–	0.1%	79
2025 Q2	$540K	Hold	1,514	–	–	0.1%	80
2025 Q1	$412K	Buy	+1,514	New	+$471K	0.08%	83
2024 Q2	$475K	Hold	1,514	–	–	0.11%	79
2024 Q1	$473K	Hold	1,514	–	–	0.11%	80
2023 Q4	$365K	Hold	1,514	–	–	0.09%	86
2023 Q3	$323K	Hold	1,514	–	–	0.09%	88
2023 Q2	$304K	Hold	1,514	–	–	0.08%	92
2023 Q1	$259K	Hold	1,514	–	–	0.07%	85
2022 Q4	$238K	Hold	1,514	–	–	0.08%	82
2022 Q3	$202K	Buy	+1,514	New	+$212K	0.07%	81
2022 Q2	–	Sell	-1,514	Closed	-$230K	–	93
2022 Q1	$230K	Hold	1,514	–	–	0.06%	83
2021 Q4	$262K	Hold	1,514	–	–	0.07%	74
2021 Q3	$226K	Hold	1,514	–	–	0.07%	76
2021 Q2	$224K	Hold	1,514	–	–	0.07%	76
2021 Q1	$209K	Hold	1,514	–	–	0.07%	76
2020 Q4	$182K	Buy	+1,514	New	+$171K	0.06%	76
2020 Q3	–	Sell	-1,514	Closed	-$132K	–	120
2020 Q2	$132K	Sell	1,514 -3,151	-68%	-$259K	0.06%	83
2020 Q1	$362K	Buy	+4,665	New	+$428K	0.2%	66

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

Perennial Advisors's ETN Position: Q2 2026 in Review

Perennial Advisors held its Eaton (ETN) position steady in Q2 2026 at 1,514 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #90.

Perennial Advisors first reported a position in ETN in Q1 2020 and has held it in 22 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Perennial Advisors held 1,514 shares of Eaton worth $645K as of Q2 2026.
Perennial Advisors left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.1% of Perennial Advisors's portfolio in Q2 2026, its #90 holding.
Perennial Advisors first reported a position in Eaton in Q1 2020 and has held it in 22 quarters since.
2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.