Rodgers Brothers’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $662K | Sell |
1,554
-50
| -3% | -$20.2K | 0.06% | 167 |
|
|
2026
Q1 | $574K | Sell |
1,604
-350
| -18% | -$125K | 0.07% | 168 |
|
|
2025
Q4 | $622K | Hold |
1,954
| – | – | 0.07% | 167 |
|
|
2025
Q3 | $731K | Hold |
1,954
| – | – | 0.09% | 163 |
|
|
2025
Q2 | $698K | Hold |
1,954
| – | – | 0.09% | 164 |
|
|
2025
Q1 | $531K | Hold |
1,954
| – | – | 0.07% | 175 |
|
|
2024
Q4 | $648K | Hold |
1,954
| – | – | 0.08% | 164 |
|
|
2024
Q3 | $648K | Sell |
1,954
-100
| -5% | -$30.6K | 0.08% | 163 |
|
|
2024
Q2 | $644K | Hold |
2,054
| – | – | 0.09% | 161 |
|
|
2024
Q1 | $642K | Hold |
2,054
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $495K | Sell |
2,054
-250
| -11% | -$55.2K | 0.08% | 166 |
|
|
2023
Q3 | $491K | Hold |
2,304
| – | – | 0.08% | 158 |
|
|
2023
Q2 | $463K | Buy |
2,304
+30
| +1% | +$5.28K | 0.08% | 155 |
|
|
2023
Q1 | $390K | Buy |
2,274
+800
| +54% | +$133K | 0.07% | 168 |
|
|
2022
Q4 | $231K | Buy |
+1,474
| New | +$226K | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-1,474
| Closed | -$224K | – | 193 |
|
|
2022
Q1 | $224K | Hold |
1,474
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $255K | Buy |
+1,474
| New | +$244K | 0.05% | 194 |
|
|
2020
Q1 | – | Sell |
-6,075
| Closed | -$575K | – | 190 |
|
|
2019
Q4 | $575K | Sell |
6,075
-1,400
| -19% | -$124K | 0.15% | 126 |
|
|
2019
Q3 | $622K | Hold |
7,475
| – | – | 0.17% | 118 |
|
|
2019
Q2 | $623K | Buy |
7,475
+1,000
| +15% | +$80.9K | 0.17% | 119 |
|
|
2019
Q1 | $522K | Buy |
6,475
+350
| +6% | +$26.7K | 0.15% | 121 |
|
|
2018
Q4 | $421K | Sell |
6,125
-3,761
| -38% | -$281K | 0.14% | 131 |
|
|
2018
Q3 | $857K | Sell |
9,886
-196
| -2% | -$16K | 0.25% | 89 |
|
|
2018
Q2 | $754K | Buy |
10,082
+4,027
| +67% | +$311K | 0.23% | 91 |
|
|
2018
Q1 | $484K | Sell |
6,055
-497
| -8% | -$40.8K | 0.16% | 109 |
|
|
2017
Q4 | $518K | Buy |
6,552
+152
| +2% | +$11.8K | 0.17% | 104 |
|
|
2017
Q3 | $491K | Buy |
+6,400
| New | +$483K | 0.17% | 111 |
|
|
2017
Q1 | – | Sell |
-5,819
| Closed | -$390K | – | 171 |
|
|
2016
Q4 | $390K | Sell |
5,819
-148
| -2% | -$9.71K | 0.15% | 116 |
|
|
2016
Q3 | $392K | Buy |
5,967
+3
| +0.1% | +$194 | 0.16% | 117 |
|
|
2016
Q2 | $356K | Buy |
5,964
+1,803
| +43% | +$111K | 0.15% | 124 |
|
|
2016
Q1 | $260K | Buy |
+4,161
| New | +$230K | 0.11% | 138 |
|
Other funds holding ETN
Rodgers Brothers's ETN Position: Q2 2026 in Review
Rodgers Brothers reduced its Eaton (ETN) stake by 3.1% in Q2 2026, selling an estimated $20.2K and leaving 1,554 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #167.
Rodgers Brothers first reported a position in ETN in Q1 2016 and has held it in 31 quarters since. The position peaked at $857K in Q3 2018. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.
- Rodgers Brothers held 1,554 shares of Eaton worth $662K as of Q2 2026.
- Rodgers Brothers sold 50 Eaton shares in Q2 2026, an estimated $20.2K.
- Eaton made up 0.06% of Rodgers Brothers's portfolio in Q2 2026, its #167 holding.
- Rodgers Brothers first reported a position in Eaton in Q1 2016 and has held it in 31 quarters since.
- Rodgers Brothers's Eaton position peaked at $857K in Q3 2018.
- 2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.
Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.