SFE Investment Counsel’s Eaton ETN Stock Holding History

SFE Investment Counsel’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	$8.35M	Sell	19,589 -420	-2%	-$169K	1.13%	32
2026 Q1	$7.16M	Buy	20,009 +4,169	+26%	+$1.48M	1.13%	34
2025 Q4	$5.05M	Buy	15,840 +2,890	+22%	+$1.02M	0.77%	49
2025 Q3	$4.85M	Sell	12,950 -452	-3%	-$164K	0.77%	50
2025 Q2	$4.78M	Buy	13,402 +685	+5%	+$211K	0.84%	47
2025 Q1	$3.46M	Buy	12,717 +3,490	+38%	+$1.09M	0.69%	57
2024 Q4	$3.06M	Sell	9,227 -729	-7%	-$256K	0.65%	54
2024 Q3	$3.3M	Buy	9,956 +1,406	+16%	+$430K	0.69%	53
2024 Q2	$2.68M	Sell	8,550 -542	-6%	-$175K	0.59%	56
2024 Q1	$2.84M	Sell	9,092 -1,215	-12%	-$332K	0.64%	56
2023 Q4	$2.48M	Sell	10,307 -739	-7%	-$163K	0.65%	56
2023 Q3	$2.36M	Sell	11,046 -868	-7%	-$187K	0.69%	53
2023 Q2	$2.4M	Sell	11,914 -400	-3%	-$70.4K	0.68%	50
2023 Q1	$2.13M	Sell	12,314 -285	-2%	-$47.4K	0.66%	52
2022 Q4	$1.91M	Sell	12,599 -1,053	-8%	-$161K	0.6%	57
2022 Q3	$1.82M	Hold	13,652	–	–	0.57%	59
2022 Q2	$1.72M	Sell	13,652 -90	-0.7%	-$12.6K	0.51%	64
2022 Q1	$2.08M	Sell	13,742 -610	-4%	-$95.5K	0.53%	62
2021 Q4	$2.48M	Sell	14,352 -112	-0.8%	-$18.6K	0.64%	51
2021 Q3	$2.16M	Sell	14,464 -397	-3%	-$63.4K	0.61%	52
2021 Q2	$2.2M	Sell	14,861 -812	-5%	-$117K	0.61%	53
2021 Q1	$2.17M	Sell	15,673 -403	-3%	-$52K	0.63%	53
2020 Q4	$1.93M	Sell	16,076 -324	-2%	-$36.6K	0.61%	50
2020 Q3	$1.67M	Sell	16,400 -380	-2%	-$37.1K	0.67%	49
2020 Q2	$1.47M	Buy	16,780 +80	+0.5%	+$6.58K	0.65%	51
2020 Q1	$1.3M	Sell	16,700 -840	-5%	-$77K	0.71%	48
2019 Q4	$1.66M	Sell	17,540 -100	-0.6%	-$8.88K	0.68%	50
2019 Q3	$1.47M	Sell	17,640 -915	-5%	-$74.1K	0.62%	50
2019 Q2	$1.54M	Buy	18,555 +1,632	+10%	+$132K	0.66%	49
2019 Q1	$1.36M	Buy	16,923 +396	+2%	+$30.2K	0.61%	51
2018 Q4	$1.14M	Buy	16,527 +1,500	+10%	+$112K	0.58%	51
2018 Q3	$1.3M	Buy	15,027 +564	+4%	+$46.1K	0.5%	60
2018 Q2	$1.08M	Buy	14,463 +2,325	+19%	+$180K	0.45%	64
2018 Q1	$970K	Buy	12,138 +524	+5%	+$43K	0.5%	57
2017 Q4	$918K	Buy	11,614 +720	+7%	+$56K	0.37%	72
2017 Q3	$837K	Sell	10,894 -485	-4%	-$36.6K	0.35%	74
2017 Q2	$886K	Sell	11,379 -4,905	-30%	-$374K	0.36%	70
2017 Q1	$1.21M	Sell	16,284 -330	-2%	-$23.4K	0.44%	64
2016 Q4	$1.15M	Buy	16,614 +1,615	+11%	+$106K	0.44%	58
2016 Q3	$896K	Hold	14,999	–	–	0.43%	57
2016 Q2	$896K	Sell	14,999 -820	-5%	-$50.4K	0.42%	58
2016 Q1	$990K	Buy	15,819 +825	+6%	+$45.6K	0.46%	57
2015 Q4	$780K	Sell	14,994 -495	-3%	-$26.8K	0.37%	62
2015 Q3	$795K	Buy	15,489 +170	+1%	+$10K	0.38%	61
2015 Q2	$1.03M	Sell	15,319 -1,105	-7%	-$78K	0.42%	59
2015 Q1	$1.12M	Buy	16,424 +2,675	+19%	+$182K	0.45%	55
2014 Q4	$934K	Buy	13,749 +165	+1%	+$10.9K	0.39%	60
2014 Q3	$861K	Sell	13,584 -95	-0.7%	-$6.74K	0.37%	56
2014 Q2	$1.06M	Sell	13,679 -163	-1%	-$12.1K	0.43%	53
2014 Q1	$1.04M	Sell	13,842 -127	-0.9%	-$9.36K	0.45%	52
2013 Q4	$1.06M	Sell	13,969 -80	-0.6%	-$5.69K	0.46%	53
2013 Q3	$967K	Sell	14,049 -358	-2%	-$24K	0.47%	55
2013 Q2	$948K	Buy	+14,407	New	+$908K	0.49%	55

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SFE Investment Counsel's ETN Position: Q2 2026 in Review

SFE Investment Counsel reduced its Eaton (ETN) stake by 2.1% in Q2 2026, selling an estimated $169K and leaving 19,589 shares worth $8.35M. The position accounts for 1.13% of the portfolio, ranked #32.

SFE Investment Counsel first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,655 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

SFE Investment Counsel held 19,589 shares of Eaton worth $8.35M as of Q2 2026.
SFE Investment Counsel sold 420 Eaton shares in Q2 2026, an estimated $169K.
Eaton made up 1.13% of SFE Investment Counsel's portfolio in Q2 2026, its #32 holding.
SFE Investment Counsel first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
2,655 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.