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Princeton Global Asset Management’s Eaton ETN Stock Holding History

Princeton Global Asset 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 		$8.87M Sell
20,808
-59
-0.3% -$23.8K 1.27% 20
2026
Q1 		$7.46M Sell
20,867
-422
-2% -$150K 1.22% 22
2025
Q4 		$6.78M Buy
21,289
+123
+0.6% +$43.6K 1.1% 22
2025
Q3 		$7.92M Sell
21,166
-332
-2% -$121K 1.31% 18
2025
Q2 		$7.67M Buy
21,498
+207
+1% +$63.7K 1.39% 17
2025
Q1 		$5.79M Buy
21,291
+715
+3% +$223K 1.15% 26
2024
Q4 		$6.83M Sell
20,576
-131
-0.6% -$46K 1.28% 21
2024
Q3 		$6.86M Buy
20,707
+449
+2% +$137K 1.33% 19
2024
Q2 		$6.35M Buy
20,258
+1,980
+11% +$639K 1.4% 18
2024
Q1 		$5.72M Sell
18,278
-490
-3% -$134K 1.36% 19
2023
Q4 		$4.52M Buy
18,768
+457
+2% +$101K 1.14% 22
2023
Q3 		$3.91M Buy
18,311
+1,789
+11% +$386K 1.11% 25
2023
Q2 		$3.32M Sell
16,522
-1,677
-9% -$295K 0.97% 32
2023
Q1 		$3.12M Buy
18,199
+1,014
+6% +$169K 0.9% 36
2022
Q4 		$2.7M Buy
17,185
+128
+0.8% +$19.6K 0.87% 40
2022
Q3 		$2.27M Sell
17,057
-162
-0.9% -$22.7K 0.79% 44
2022
Q2 		$2.17M Buy
17,219
+16,978
+7,045% +$2.37M 0.7% 48
2022
Q1 		$37K Buy
241
+206
+589% +$32.2K 0.01% 291
2021
Q4 		$6K Hold
35
– – ﹤0.01% 442
2021
Q3 		$5K Hold
35
– – ﹤0.01% 443
2021
Q2 		$5K Hold
35
– – ﹤0.01% 456
2021
Q1 		$5K Buy
+35
New +$4.51K ﹤0.01% 426
2020
Q3 		– Sell
-246
Closed -$21K – 474
2020
Q2 		$21K Hold
246
– – 0.01% 345
2020
Q1 		$19K Hold
246
– – 0.01% 315
2019
Q4 		$23 Buy
+246
New +$21.8K 0.01% 320
2019
Q2 		– Sell
-30
Closed -$2K – 388
2019
Q1 		$2K Sell
30
-4,591
-99% -$350K ﹤0.01% 333
2018
Q4 		$317K Buy
+4,621
New +$346K 0.28% 92

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Princeton Global Asset Management's ETN Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Eaton (ETN) stake by 0.28% in Q2 2026, selling an estimated $23.8K and leaving 20,808 shares worth $8.87M. The position accounts for 1.27% of the portfolio, ranked #20.

Princeton Global Asset Management first reported a position in ETN in Q4 2018 and has held it in 27 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Princeton Global Asset Management held 20,808 shares of Eaton worth $8.87M as of Q2 2026.
  • Princeton Global Asset Management sold 59 Eaton shares in Q2 2026, an estimated $23.8K.
  • Eaton made up 1.27% of Princeton Global Asset Management's portfolio in Q2 2026, its #20 holding.
  • Princeton Global Asset Management first reported a position in Eaton in Q4 2018 and has held it in 27 quarters since.
  • 2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.