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Shelton Capital Management’s Eaton ETN Stock Holding History

Shelton Capital Management’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 		$1.13M Sell
3,173
-63
-2% -$22.4K 0.02% 261
2025
Q4 		$1.03M Hold
3,236
– – 0.02% 267
2025
Q3 		$1.21M Sell
3,236
-66
-2% -$24K 0.03% 254
2025
Q2 		$1.18M Sell
3,302
-33
-1% -$10.2K 0.03% 260
2025
Q1 		$907K Sell
3,335
-629
-16% -$196K 0.02% 276
2024
Q4 		$1.32M Sell
3,964
-9,443
-70% -$3.31M 0.03% 256
2024
Q3 		$4.44M Buy
13,407
+225
+2% +$68.7K 0.11% 163
2024
Q2 		$4.13M Sell
13,182
-13,000
-50% -$4.2M 0.11% 172
2024
Q1 		$8.19M Sell
26,182
-100
-0.4% -$27.3K 0.23% 103
2023
Q4 		$6.33M Buy
26,282
+11,053
+73% +$2.44M 0.2% 121
2023
Q3 		$3.25M Buy
15,229
+813
+6% +$175K 0.12% 195
2023
Q2 		$2.9M Buy
14,416
+10,863
+306% +$1.91M 0.1% 195
2023
Q1 		$609K Buy
3,553
+1,024
+40% +$170K 0.03% 277
2022
Q4 		$397K Sell
2,529
-1,087
-30% -$167K 0.04% 331
2022
Q3 		$482K Buy
3,616
+100
+3% +$14K 0.02% 315
2022
Q2 		$443K Buy
3,516
+535
+18% +$74.8K 0.02% 343
2022
Q1 		$452K Hold
2,981
– – 0.02% 384
2021
Q4 		$515K Sell
2,981
-74
-2% -$12.3K 0.02% 368
2021
Q3 		$456K Sell
3,055
-7,977
-72% -$1.27M 0.02% 385
2021
Q2 		$1.64M Hold
11,032
– – 0.06% 242
2021
Q1 		$1.53M Sell
11,032
-123
-1% -$15.9K 0.05% 264
2020
Q4 		$1.34M Buy
11,155
+52
+0.5% +$5.88K 0.06% 240
2020
Q3 		$1.13M Buy
11,103
+7,860
+242% +$768K 0.05% 335
2020
Q2 		$284K Sell
3,243
-123
-4% -$10.1K 0.02% 466
2020
Q1 		$262K Sell
3,366
-65
-2% -$5.96K 0.02% 440
2019
Q4 		$325K Sell
3,431
-518
-13% -$46K 0.02% 492
2019
Q3 		$328K Sell
3,949
-1,300
-25% -$105K 0.02% 487
2019
Q2 		$437K Buy
5,249
+4,826
+1,141% +$391K 0.03% 384
2019
Q1 		$5.25K Sell
423
-4,826
-92% -$368K 0.02% 561
2018
Q4 		$360K Hold
5,249
– – 0.02% 401
2018
Q3 		$455K Hold
5,249
– – 0.03% 397
2018
Q2 		$392K Buy
5,249
+1,400
+36% +$108K 0.02% 434
2018
Q1 		$308K Hold
3,849
– – 0.02% 543
2017
Q4 		$304K Hold
3,849
– – 0.02% 570
2017
Q3 		$296K Hold
3,849
– – 0.02% 573
2017
Q2 		$300K Sell
3,849
-14,580
-79% -$1.11M 0.02% 572
2017
Q1 		$1.37M Hold
18,429
– – 0.09% 188
2016
Q4 		$1.24M Sell
18,429
-101
-0.5% -$6.63K 0.09% 206
2016
Q3 		$1.22M Buy
18,530
+14,645
+377% +$947K 0.1% 182
2016
Q2 		$232K Buy
3,885
+101
+3% +$6.2K 0.02% 658
2016
Q1 		$237K Buy
+3,784
New +$209K 0.02% 652
2015
Q3 		– Sell
-3,484
Closed -$235K – 751
2015
Q2 		$235K Hold
3,484
– – 0.02% 684
2015
Q1 		$237K Hold
3,484
– – 0.03% 708
2014
Q4 		$237K Hold
3,484
– – 0.03% 691
2014
Q3 		$221K Hold
3,484
– – 0.03% 679
2014
Q2 		$269K Hold
3,484
– – 0.04% 616
2014
Q1 		$262K Hold
3,484
– – 0.04% 595
2013
Q4 		$265K Hold
3,484
– – 0.04% 571
2013
Q3 		$240K Hold
3,484
– – 0.04% 565
2013
Q2 		$229K Buy
+3,484
New +$220K 0.04% 549

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

Shelton Capital Management's ETN Position: Q1 2026 in Review

Shelton Capital Management reduced its Eaton (ETN) stake by 1.9% in Q1 2026, selling an estimated $22.4K and leaving 3,173 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #261.

Shelton Capital Management first reported a position in ETN in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.19M in Q1 2024. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Shelton Capital Management held 3,173 shares of Eaton worth $1.13M as of Q1 2026.
  • Shelton Capital Management sold 63 Eaton shares in Q1 2026, an estimated $22.4K.
  • Eaton made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #261 holding.
  • Shelton Capital Management first reported a position in Eaton in Q2 2013 and has held it in 50 quarters since.
  • Shelton Capital Management's Eaton position peaked at $8.19M in Q1 2024.
  • 2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.