Stephens Consulting’s Eaton ETN Stock Holding History

Stephens Consulting’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
2025 Q4	$63.7K	Hold	200	–	–	0.02%	122
2025 Q3	$74.8K	Sell	200 -7	-3%	-$2.55K	0.03%	112
2025 Q2	$73.9K	Buy	207 +7	+4%	+$2.16K	0.02%	159
2025 Q1	$54.4K	Sell	200 -11	-5%	-$3.42K	0.01%	184
2024 Q4	$70K	Sell	211 -43	-17%	-$15.1K	0.02%	161
2024 Q3	$84.2K	Sell	254 -7	-3%	-$2.14K	0.02%	145
2024 Q2	$81.8K	Buy	261 +61	+31%	+$19.7K	0.02%	144
2024 Q1	$62.5K	Hold	200	–	–	0.02%	157
2023 Q4	$48.2K	Hold	200	–	–	0.02%	182
2023 Q3	$42.7K	Hold	200	–	–	0.02%	183
2023 Q2	$40.2K	Hold	200	–	–	0.02%	188
2023 Q1	$34.3K	Hold	200	–	–	0.02%	206
2022 Q4	$31.4K	Sell	200 -70	-26%	-$10.7K	0.02%	205
2022 Q3	$36K	Hold	270	–	–	0.03%	200
2022 Q2	$34K	Hold	270	–	–	0.03%	204
2022 Q1	$41K	Sell	270 -46	-15%	-$7.2K	0.03%	205
2021 Q4	$54.6K	Buy	+316	New	+$52.4K	0.05%	192

Other funds holding ETN

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stephens Consulting's ETN Position: Q4 2025 in Review

Stephens Consulting held its Eaton (ETN) position steady in Q4 2025 at 200 shares worth $63.7K. The position accounts for 0.02% of the portfolio, ranked #122.

Stephens Consulting first reported a position in ETN in Q4 2021 and has held it in 17 quarters since. The position peaked at $84.2K in Q3 2024. 2,458 funds tracked by Wall St. Rank hold ETN as of Q4 2025.

Stephens Consulting held 200 shares of Eaton worth $63.7K as of Q4 2025.
Stephens Consulting left its Eaton share count unchanged in Q4 2025.
Eaton made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #122 holding.
Stephens Consulting first reported a position in Eaton in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Eaton position peaked at $84.2K in Q3 2024.
2,458 funds tracked by Wall St. Rank held Eaton as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.