QC
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Quent Capital’s Eaton ETN Stock Holding History

Quent Capital’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 		$779K Buy
1,828
+30
+2% +$12.1K 0.05% 177
2026
Q1 		$643K Buy
1,798
+18
+1% +$6.41K 0.05% 178
2025
Q4 		$567K Buy
1,780
+124
+7% +$43.9K 0.04% 202
2025
Q3 		$620K Sell
1,656
-1
-0.1% -$364 0.05% 137
2025
Q2 		$592K Buy
1,657
+126
+8% +$38.8K 0.06% 137
2025
Q1 		$416K Sell
1,531
-42
-3% -$13.1K 0.04% 151
2024
Q4 		$522K Buy
1,573
+193
+14% +$67.7K 0.05% 141
2024
Q3 		$456K Buy
1,380
+35
+3% +$10.7K 0.05% 193
2024
Q2 		$422K Buy
1,345
+13
+1% +$4.2K 0.05% 190
2024
Q1 		$417K Sell
1,332
-2
-0.1% -$547 0.05% 198
2023
Q4 		$321K Buy
1,334
+49
+4% +$10.8K 0.04% 220
2023
Q3 		$274K Buy
1,285
+195
+18% +$42K 0.04% 223
2023
Q2 		$219K Hold
1,090
– – 0.03% 261
2023
Q1 		$187K Buy
1,090
+266
+32% +$44.3K 0.03% 292
2022
Q4 		$129K Buy
824
+86
+12% +$13.2K 0.02% 352
2022
Q3 		$98K Buy
738
+97
+15% +$13.6K 0.02% 380
2022
Q2 		$81K Buy
641
+90
+16% +$12.6K 0.02% 398
2022
Q1 		$84K Sell
551
-1,910
-78% -$299K 0.02% 450
2021
Q4 		$425K Buy
+2,461
New +$408K 0.09% 186

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

Quent Capital's ETN Position: Q2 2026 in Review

Quent Capital increased its Eaton (ETN) stake by 1.7% in Q2 2026, buying an estimated $12.1K and bringing the position to 1,828 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #177.

Quent Capital first reported a position in ETN in Q4 2021 and has held it in 19 quarters since. 2,677 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Quent Capital held 1,828 shares of Eaton worth $779K as of Q2 2026.
  • Quent Capital bought 30 Eaton shares in Q2 2026, an estimated $12.1K.
  • Eaton made up 0.05% of Quent Capital's portfolio in Q2 2026, its #177 holding.
  • Quent Capital first reported a position in Eaton in Q4 2021 and has held it in 19 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.