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Pflug Koory’s Eaton ETN Stock Holding History

Pflug Koory’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 		$541K Hold
1,270
– – 0.22% 93
2026
Q1 		$454K Sell
1,270
-72
-5% -$25.6K 0.21% 95
2025
Q4 		$427K Sell
1,342
-550
-29% -$195K 0.2% 101
2025
Q3 		$708K Sell
1,892
-55
-3% -$20K 0.34% 74
2025
Q2 		$695K Sell
1,947
-100
-5% -$30.8K 0.35% 71
2025
Q1 		$556K Hold
2,047
– – 0.31% 77
2024
Q4 		$679K Sell
2,047
-14
-0.7% -$4.91K 0.34% 70
2024
Q3 		$683K Buy
+2,061
New +$630K 0.34% 73
2024
Q1 		$744K Sell
2,381
-215
-8% -$58.8K 0.37% 71
2023
Q4 		$625K Sell
2,596
-48
-2% -$10.6K 0.33% 76
2023
Q3 		$564K Sell
2,644
-124
-4% -$26.7K 0.33% 76
2023
Q2 		$557K Sell
2,768
-12
-0.4% -$2.11K 0.28% 86
2023
Q1 		$476K Hold
2,780
– – 0.26% 96
2022
Q4 		$436K Hold
2,780
– – 0.24% 98
2022
Q3 		$371K Sell
2,780
-100
-3% -$14K 0.23% 104
2022
Q2 		$363K Hold
2,880
– – 0.21% 107
2022
Q1 		$437K Hold
2,880
– – 0.22% 101
2021
Q4 		$498K Sell
2,880
-50
-2% -$8.29K 0.25% 89
2021
Q3 		$437K Sell
2,930
-400
-12% -$63.9K 0.24% 94
2021
Q2 		$493K Buy
3,330
+110
+3% +$15.9K 0.26% 94
2021
Q1 		$445K Sell
3,220
-110
-3% -$14.2K 0.25% 98
2020
Q4 		$400K Sell
3,330
-100
-3% -$11.3K 0.24% 100
2020
Q3 		$350K Hold
3,430
– – 0.24% 99
2020
Q2 		$300K Sell
3,430
-270
-7% -$22.2K 0.22% 103
2020
Q1 		$287K Hold
3,700
– – 0.26% 97
2019
Q4 		$350K Sell
3,700
-135
-4% -$12K 0.25% 104
2019
Q3 		$319K Buy
3,835
+85
+2% +$6.89K 0.24% 106
2019
Q2 		$312K Sell
3,750
-100
-3% -$8.09K 0.24% 108
2019
Q1 		$310K Sell
3,850
-4,100
-52% -$313K 0.24% 109
2018
Q4 		$618K Buy
7,950
+3,975
+100% +$297K 0.53% 59
2018
Q3 		$345K Hold
3,975
– – 0.28% 105
2018
Q2 		$297K Hold
3,975
– – 0.23% 116
2018
Q1 		$318K Hold
3,975
– – 0.26% 115
2017
Q4 		$314K Hold
3,975
– – 0.25% 119
2017
Q3 		$305K Sell
3,975
-50
-1% -$3.77K 0.25% 115
2017
Q2 		$313K Hold
4,025
– – 0.26% 107
2017
Q1 		$298K Hold
4,025
– – 0.26% 108
2016
Q4 		$270 Buy
+4,025
New +$264K 0.23% 113

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
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pflug Koory's ETN Position: Q2 2026 in Review

Pflug Koory held its Eaton (ETN) position steady in Q2 2026 at 1,270 shares worth $541K. The position accounts for 0.22% of the portfolio, ranked #93.

Pflug Koory first reported a position in ETN in Q4 2016 and has held it in 38 quarters since. The position peaked at $744K in Q1 2024. 618 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Pflug Koory held 1,270 shares of Eaton worth $541K as of Q2 2026.
  • Pflug Koory left its Eaton share count unchanged in Q2 2026.
  • Eaton made up 0.22% of Pflug Koory's portfolio in Q2 2026, its #93 holding.
  • Pflug Koory first reported a position in Eaton in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Eaton position peaked at $744K in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.