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Pring Turner Capital Group’s Eaton ETN Stock Holding History

Pring Turner Capital Group’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 		$3.35M Hold
10,528
– – 2.02% 26
2025
Q4 		$3.35M Buy
10,528
+30
+0.3% +$10.6K 2.08% 25
2025
Q3 		$3.93M Sell
10,498
-1,048
-9% -$381K 2.4% 21
2025
Q2 		$4.12M Sell
11,546
-134
-1% -$41.3K 2.66% 17
2025
Q1 		$3.17M Buy
11,680
+735
+7% +$229K 1.97% 25
2024
Q4 		$3.63M Sell
10,945
-20
-0.2% -$7.02K 2.43% 18
2024
Q3 		$3.63M Sell
10,965
-46
-0.4% -$14.1K 2.29% 21
2024
Q2 		$3.45M Sell
11,011
-68
-0.6% -$22K 2.41% 19
2024
Q1 		$3.46M Sell
11,079
-6,194
-36% -$1.69M 2.53% 17
2023
Q4 		$4.16M Sell
17,273
-433
-2% -$95.6K 3.18% 12
2023
Q3 		$3.78M Sell
17,706
-117
-0.7% -$25.2K 3.16% 14
2023
Q2 		$3.58M Sell
17,823
-1
-0% -$176 3.28% 14
2023
Q1 		$3.05M Buy
17,824
+635
+4% +$106K 3.03% 16
2022
Q4 		$2.7M Sell
17,189
-1,420
-8% -$218K 2.94% 14
2022
Q3 		$2.48M Buy
18,609
+2,336
+14% +$327K 2.5% 18
2022
Q2 		$2.05M Buy
16,273
+218
+1% +$30.5K 1.97% 25
2022
Q1 		$2.44M Buy
16,055
+2,340
+17% +$366K 1.88% 25
2021
Q4 		$2.37M Buy
+13,715
New +$2.27M 2.1% 22
2018
Q4 		$2.33M Sell
33,985
-360
-1% -$26.9K 3.29% 13
2018
Q3 		$2.98M Sell
34,345
-360
-1% -$29.4K 3.82% 10
2018
Q2 		$2.59M Buy
34,705
+95
+0.3% +$7.35K 2.74% 17
2018
Q1 		$2.77M Buy
34,610
+210
+0.6% +$17.2K 2.87% 16
2017
Q4 		$2.72M Sell
34,400
-390
-1% -$30.3K 2.93% 19
2017
Q3 		$2.67M Sell
34,790
-1,215
-3% -$91.7K 2.64% 18
2017
Q2 		$2.8M Buy
36,005
+490
+1% +$37.3K 2.84% 16
2017
Q1 		$2.63M Sell
35,515
-300
-0.8% -$21.3K 2.95% 16
2016
Q4 		$2.4M Buy
35,815
+250
+0.7% +$16.4K 2.56% 20
2016
Q3 		$2.34M Buy
+35,565
New +$2.3M 2.82% 19

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

Pring Turner Capital Group's ETN Position: Q1 2026 in Review

Pring Turner Capital Group held its Eaton (ETN) position steady in Q1 2026 at 10,528 shares worth $3.35M. The position accounts for 2.02% of the portfolio, ranked #26.

Pring Turner Capital Group first reported a position in ETN in Q3 2016 and has held it in 28 quarters since. The position peaked at $4.16M in Q4 2023. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Pring Turner Capital Group held 10,528 shares of Eaton worth $3.35M as of Q1 2026.
  • Pring Turner Capital Group left its Eaton share count unchanged in Q1 2026.
  • Eaton made up 2.02% of Pring Turner Capital Group's portfolio in Q1 2026, its #26 holding.
  • Pring Turner Capital Group first reported a position in Eaton in Q3 2016 and has held it in 28 quarters since.
  • Pring Turner Capital Group's Eaton position peaked at $4.16M in Q4 2023.
  • 2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.