Retirement Capital Strategies’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Hold |
3,996
| – | – | 0.54% | 34 |
|
|
2025
Q4 | $1.27M | Hold |
3,996
| – | – | 0.47% | 35 |
|
|
2025
Q3 | $1.5M | Hold |
3,996
| – | – | 0.57% | 35 |
|
|
2025
Q2 | $1.43M | Hold |
3,996
| – | – | 0.57% | 34 |
|
|
2025
Q1 | $1.09M | Hold |
3,996
| – | – | 0.42% | 40 |
|
|
2024
Q4 | $1.33M | Hold |
3,996
| – | – | 0.5% | 35 |
|
|
2024
Q3 | $1.32M | Hold |
3,996
| – | – | 0.52% | 35 |
|
|
2024
Q2 | $1.25M | Hold |
3,996
| – | – | 0.5% | 35 |
|
|
2024
Q1 | $1.25M | Hold |
3,996
| – | – | 0.51% | 35 |
|
|
2023
Q4 | $962K | Hold |
3,996
| – | – | 0.42% | 37 |
|
|
2023
Q3 | $852K | Hold |
3,996
| – | – | 0.4% | 30 |
|
|
2023
Q2 | $804K | Hold |
3,996
| – | – | 0.37% | 37 |
|
|
2023
Q1 | $685K | Hold |
3,996
| – | – | 0.33% | 27 |
|
|
2022
Q4 | $627K | Hold |
3,996
| – | – | 0.31% | 26 |
|
|
2022
Q3 | $533K | Sell |
3,996
-100
| -2% | -$14K | 0.24% | 29 |
|
|
2022
Q2 | $516K | Hold |
4,096
| – | – | 0.23% | 41 |
|
|
2022
Q1 | $577K | Hold |
4,096
| – | – | 0.23% | 37 |
|
|
2021
Q4 | $708K | Hold |
4,096
| – | – | 0.26% | 44 |
|
|
2021
Q3 | $612K | Hold |
4,096
| – | – | 0.23% | 45 |
|
|
2021
Q2 | $607K | Hold |
4,096
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $566K | Hold |
4,096
| – | – | 0.22% | 52 |
|
|
2020
Q4 | $492K | Hold |
4,096
| – | – | 0.2% | 49 |
|
|
2020
Q3 | $425K | Hold |
4,096
| – | – | 0.2% | 46 |
|
|
2020
Q2 | $358K | Hold |
4,096
| – | – | 0.17% | 34 |
|
|
2020
Q1 | $318K | Hold |
4,096
| – | – | 0.17% | 31 |
|
|
2019
Q4 | $388K | Hold |
4,096
| – | – | 0.18% | 37 |
|
|
2019
Q3 | $341K | Hold |
4,096
| – | – | 0.17% | 37 |
|
|
2019
Q2 | $342K | Hold |
4,096
| – | – | 0.17% | 36 |
|
|
2019
Q1 | $330K | Hold |
4,096
| – | – | 0.17% | 37 |
|
|
2018
Q4 | $281K | Hold |
4,096
| – | – | 0.16% | 38 |
|
|
2018
Q3 | $355K | Hold |
4,096
| – | – | 0.18% | 32 |
|
|
2018
Q2 | $306K | Hold |
4,096
| – | – | 0.16% | 24 |
|
|
2018
Q1 | $327K | Hold |
4,096
| – | – | 0.17% | 16 |
|
|
2017
Q4 | $323K | Buy |
+4,096
| New | +$318K | 0.17% | 18 |
|
|
2016
Q2 | – | Sell |
-4,096
| Closed | -$256K | – | 16 |
|
|
2016
Q1 | $256K | Buy |
+4,096
| New | +$226K | 0.15% | 16 |
|
Other funds holding ETN
VCM
VPM
Retirement Capital Strategies's ETN Position: Q1 2026 in Review
Retirement Capital Strategies held its Eaton (ETN) position steady in Q1 2026 at 3,996 shares worth $1.43M. The position accounts for 0.54% of the portfolio, ranked #34.
Retirement Capital Strategies first reported a position in ETN in Q1 2016 and has held it in 35 quarters since. The position peaked at $1.5M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.
- Retirement Capital Strategies held 3,996 shares of Eaton worth $1.43M as of Q1 2026.
- Retirement Capital Strategies left its Eaton share count unchanged in Q1 2026.
- Eaton made up 0.54% of Retirement Capital Strategies's portfolio in Q1 2026, its #34 holding.
- Retirement Capital Strategies first reported a position in Eaton in Q1 2016 and has held it in 35 quarters since.
- Retirement Capital Strategies's Eaton position peaked at $1.5M in Q3 2025.
- 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.
Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.