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Providence Capital Advisors’s Eaton ETN Stock Holding History

Providence Capital 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
Q1 		$7.44M Buy
20,807
+215
+1% +$76.5K 1.21% 28
2025
Q4 		$6.56M Buy
20,592
+106
+0.5% +$37.6K 1.1% 35
2025
Q3 		$7.67M Buy
20,486
+570
+3% +$207K 1.33% 24
2025
Q2 		$7.11M Buy
19,916
+377
+2% +$116K 1.31% 24
2025
Q1 		$5.31M Buy
19,539
+333
+2% +$104K 1.1% 35
2024
Q4 		$6.37M Buy
19,206
+60
+0.3% +$21.1K 1.29% 28
2024
Q3 		$6.35M Buy
19,146
+178
+0.9% +$54.4K 1.26% 27
2024
Q2 		$5.95M Sell
18,968
-5,306
-22% -$1.71M 1.3% 27
2024
Q1 		$7.59M Buy
24,274
+442
+2% +$121K 1.66% 13
2023
Q4 		$5.74M Sell
23,832
-102
-0.4% -$22.5K 1.38% 22
2023
Q3 		$5.1M Sell
23,934
-5,502
-19% -$1.19M 1.34% 21
2023
Q2 		$5.92M Buy
29,436
+171
+0.6% +$30.1K 1.5% 16
2023
Q1 		$5.01M Buy
29,265
+271
+0.9% +$45.1K 1.32% 22
2022
Q4 		$4.55M Sell
28,994
-8,403
-22% -$1.29M 1.23% 31
2022
Q3 		$4.99M Buy
37,397
+4,774
+15% +$668K 1.5% 11
2022
Q2 		$4.11M Sell
32,623
-9,616
-23% -$1.35M 1.2% 24
2022
Q1 		$6.41M Buy
42,239
+3,430
+9% +$537K 1.57% 9
2021
Q4 		$6.71M Buy
38,809
+1,711
+5% +$284K 1.85% 12
2021
Q3 		$5.54M Buy
37,098
+1,796
+5% +$287K 1.73% 14
2021
Q2 		$5.23M Buy
35,302
+903
+3% +$130K 1.69% 15
2021
Q1 		$4.76M Buy
34,399
+1,399
+4% +$180K 1.73% 15
2020
Q4 		$3.96M Buy
33,000
+2,457
+8% +$278K 1.62% 19
2020
Q3 		$3.12M Sell
30,543
-592
-2% -$57.9K 1.64% 18
2020
Q2 		$2.72M Sell
31,135
-8,680
-22% -$715K 1.55% 29
2020
Q1 		$3.09M Buy
39,815
+4,278
+12% +$392K 1.86% 13
2019
Q4 		$3.37M Buy
35,537
+610
+2% +$54.2K 1.81% 11
2019
Q3 		$2.9M Buy
+34,927
New +$2.83M 1.71% 12
2019
Q2 		– Hold
0
– – – 10
2019
Q1 		– Hold
0
– – – 13
2018
Q4 		– Hold
0
– – – 15
2018
Q3 		– Hold
0
– – – 35

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

Providence Capital Advisors's ETN Position: Q1 2026 in Review

Providence Capital Advisors increased its Eaton (ETN) stake by 1% in Q1 2026, buying an estimated $76.5K and bringing the position to 20,807 shares worth $7.44M. The position accounts for 1.21% of the portfolio, ranked #28.

Providence Capital Advisors first reported a position in ETN in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.67M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Providence Capital Advisors held 20,807 shares of Eaton worth $7.44M as of Q1 2026.
  • Providence Capital Advisors bought 215 Eaton shares in Q1 2026, an estimated $76.5K.
  • Eaton made up 1.21% of Providence Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • Providence Capital Advisors first reported a position in Eaton in Q3 2019 and has held it in 27 quarters since.
  • Providence Capital Advisors's Eaton position peaked at $7.67M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.