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PGIM Custom Harvest’s Eaton ETN Stock Holding History

PGIM Custom Harvest’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
Q1 		$478K Buy
1,336
+47
+4% +$16.7K 0.01% 186
2025
Q4 		$411K Buy
1,289
+98
+8% +$34.7K 0.01% 189
2025
Q3 		$446K Sell
1,191
-9
-0.8% -$3.27K 0.01% 173
2025
Q2 		$428K Sell
1,200
-35
-3% -$10.8K 0.01% 155
2025
Q1 		$336K Sell
1,235
-36
-3% -$11.2K 0.01% 188
2024
Q4 		$422K Buy
1,271
+253
+25% +$88.8K 0.01% 175
2024
Q3 		$337K Buy
1,018
+254
+33% +$77.6K 0.01% 187
2024
Q2 		$240K Buy
+764
New +$247K 0.01% 203

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGIM Custom Harvest's ETN Position: Q1 2026 in Review

PGIM Custom Harvest increased its Eaton (ETN) stake by 3.6% in Q1 2026, buying an estimated $16.7K and bringing the position to 1,336 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #186.

PGIM Custom Harvest first reported a position in ETN in Q2 2024 and has held it in 8 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • PGIM Custom Harvest held 1,336 shares of Eaton worth $478K as of Q1 2026.
  • PGIM Custom Harvest bought 47 Eaton shares in Q1 2026, an estimated $16.7K.
  • Eaton made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #186 holding.
  • PGIM Custom Harvest first reported a position in Eaton in Q2 2024 and has held it in 8 quarters since.
  • 2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.