Procyon Advisors
ETN icon

Procyon Advisors’s Eaton ETN Stock Holding History

Procyon 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
Q3 		$2.31M Sell
5,383
-272
-5% -$114K 0.1% 188
2026
Q2 		$2.41M Sell
5,655
-271
-5% -$109K 0.1% 170
2026
Q1 		$2.12M Hold
5,926
– – 0.1% 184
2025
Q4 		$1.89M Buy
5,926
+1,207
+26% +$428K 0.09% 184
2025
Q3 		$1.77M Buy
4,719
+91
+2% +$33.1K 0.1% 162
2025
Q2 		$1.65M Sell
4,628
-16
-0.3% -$4.93K 0.15% 131
2025
Q1 		$1.26M Sell
4,644
-240
-5% -$74.7K 0.08% 234
2024
Q4 		$1.62M Buy
4,884
+70
+1% +$24.6K 0.1% 189
2024
Q3 		$1.59M Buy
4,814
+296
+7% +$90.4K 0.11% 186
2024
Q2 		$1.42M Sell
4,518
-243
-5% -$78.5K 0.11% 185
2024
Q1 		$1.49M Sell
4,761
-49
-1% -$13.4K 0.12% 183
2023
Q4 		$1.16M Sell
4,810
-680
-12% -$150K 0.1% 193
2023
Q3 		$1.17M Sell
5,490
-60
-1% -$12.9K 0.12% 176
2023
Q2 		$1.12M Sell
5,550
-20
-0.4% -$3.52K 0.14% 155
2023
Q1 		$954K Buy
5,570
+243
+5% +$40.5K 0.16% 136
2022
Q4 		$836K Buy
+5,327
New +$817K 0.15% 139
2020
Q3 		– Sell
-98
Closed -$9K – 450
2020
Q2 		$9K Buy
98
+19
+24% +$1.56K ﹤0.01% 674
2020
Q1 		$6K Buy
79
+37
+88% +$3.39K ﹤0.01% 675
2019
Q4 		$4K Buy
+42
New +$3.73K ﹤0.01% 826

Other funds holding ETN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Procyon Advisors's ETN Position: Q3 2026 in Review

Procyon Advisors reduced its Eaton (ETN) stake by 4.8% in Q3 2026, selling an estimated $114K and leaving 5,383 shares worth $2.31M. The position accounts for 0.1% of the portfolio, ranked #188.

Procyon Advisors first reported a position in ETN in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.41M in Q2 2026. 2,308 funds tracked by Wall St. Rank hold ETN as of Q3 2026.

  • Procyon Advisors held 5,383 shares of Eaton worth $2.31M as of Q3 2026.
  • Procyon Advisors sold 272 Eaton shares in Q3 2026, an estimated $114K.
  • Eaton made up 0.1% of Procyon Advisors's portfolio in Q3 2026, its #188 holding.
  • Procyon Advisors first reported a position in Eaton in Q4 2019 and has held it in 19 quarters since.
  • Procyon Advisors's Eaton position peaked at $2.41M in Q2 2026.
  • 2,308 funds tracked by Wall St. Rank held Eaton as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.