South Street Advisors’s Eaton ETN Stock Holding History

South Street Advisors’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	$4.6M	Sell	12,855 -40	-0.3%	-$14.2K	0.67%	34
2025 Q4	$4.11M	Buy	12,895 +350	+3%	+$124K	0.58%	32
2025 Q3	$4.69M	Buy	12,545 +340	+3%	+$124K	0.62%	35
2025 Q2	$4.36M	Sell	12,205 -1,175	-9%	-$362K	0.65%	37
2025 Q1	$3.64M	Sell	13,380 -670	-5%	-$209K	0.59%	36
2024 Q4	$4.66M	Hold	14,050	–	–	0.71%	36
2024 Q3	$4.66M	Hold	14,050	–	–	0.71%	36
2024 Q2	$4.41M	Hold	14,050	–	–	0.67%	34
2024 Q1	$4.39M	Hold	14,050	–	–	0.7%	33
2023 Q4	$3.38M	Hold	14,050	–	–	0.63%	33
2023 Q3	$3M	Hold	14,050	–	–	0.6%	35
2023 Q2	$2.83M	Hold	14,050	–	–	0.56%	35
2023 Q1	$2.41M	Hold	14,050	–	–	0.49%	38
2022 Q4	$2.21M	Hold	14,050	–	–	0.49%	38
2022 Q3	$1.87M	Hold	14,050	–	–	0.46%	40
2022 Q2	$1.77M	Hold	14,050	–	–	0.4%	41
2022 Q1	$2.13M	Sell	14,050 -460	-3%	-$72K	0.4%	39
2021 Q4	$2.51M	Hold	14,510	–	–	0.44%	36
2021 Q3	$2.17M	Hold	14,510	–	–	0.41%	39
2021 Q2	$2.15M	Hold	14,510	–	–	0.4%	35
2021 Q1	$2.01M	Sell	14,510 -1,390	-9%	-$179K	0.64%	22
2020 Q4	$1.91M	Sell	15,900 -7,400	-32%	-$836K	0.4%	31
2020 Q3	$2.38M	Hold	23,300	–	–	0.57%	28
2020 Q2	$2.04M	Hold	23,300	–	–	0.55%	28
2020 Q1	$1.81M	Sell	23,300 -1,120	-5%	-$103K	0.6%	28
2019 Q4	$2.31M	Buy	24,420 +5,300	+28%	+$471K	0.6%	31
2019 Q3	$1.59M	Hold	19,120	–	–	0.46%	32
2019 Q2	$1.59M	Hold	19,120	–	–	0.47%	33
2019 Q1	$1.54M	Sell	19,120 -776	-4%	-$59.2K	0.47%	33
2018 Q4	$1.37M	Sell	19,896 -1,057	-5%	-$79.1K	0.48%	33
2018 Q3	$1.82K	Buy	20,953 +320	+2%	+$26.2K	0.28%	34
2018 Q2	$1.54M	Hold	20,633	–	–	0.47%	33
2018 Q1	$1.65K	Buy	20,633 +650	+3%	+$53.3K	0.16%	33
2017 Q4	$1.58M	Hold	19,983	–	–	0.48%	32
2017 Q3	$1.53K	Hold	19,983	–	–	0.3%	34
2017 Q2	$1.55M	Hold	19,983	–	–	0.51%	33
2017 Q1	$1.48K	Hold	19,983	–	–	0.2%	36
2016 Q4	$1.34M	Sell	19,983 -5,800	-22%	-$381K	0.47%	36
2016 Q3	$1.69M	Hold	25,783	–	–	0.52%	33
2016 Q2	$1.54M	Hold	25,783	–	–	0.48%	31
2016 Q1	$1.61M	Hold	25,783	–	–	0.53%	30
2015 Q4	$1.34M	Hold	25,783	–	–	0.43%	35
2015 Q3	$1.32M	Hold	25,783	–	–	0.45%	35
2015 Q2	$1.74M	Buy	25,783 +1,120	+5%	+$79.1K	0.55%	36
2015 Q1	$1.68K	Hold	24,663	–	–	0.5%	36
2014 Q4	$1.68M	Buy	24,663 +830	+3%	+$54.7K	0.55%	37
2014 Q3	$1.51M	Buy	23,833 +3,255	+16%	+$231K	0.55%	37
2014 Q2	$1.59K	Sell	20,578 -114,534	-85%	-$8.5M	0.45%	37
2014 Q1	$10.1M	Buy	135,112 +2,040	+2%	+$150K	4.03%	3
2013 Q4	$10.1M	Buy	133,072 +215	+0.2%	+$15.3K	4.24%	3
2013 Q3	$9.14M	Buy	132,857 +1,750	+1%	+$118K	4.38%	3
2013 Q2	$8.63M	Buy	+131,107	New	+$8.27M	4.53%	3

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Street Advisors's ETN Position: Q1 2026 in Review

South Street Advisors reduced its Eaton (ETN) stake by 0.31% in Q1 2026, selling an estimated $14.2K and leaving 12,855 shares worth $4.6M. The position accounts for 0.67% of the portfolio, ranked #34.

South Street Advisors first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q1 2014. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

South Street Advisors held 12,855 shares of Eaton worth $4.6M as of Q1 2026.
South Street Advisors sold 40 Eaton shares in Q1 2026, an estimated $14.2K.
Eaton made up 0.67% of South Street Advisors's portfolio in Q1 2026, its #34 holding.
South Street Advisors first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
South Street Advisors's Eaton position peaked at $10.1M in Q1 2014.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.