Stonebridge Capital Advisors’s Eaton ETN Stock Holding History

Stonebridge Capital 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	$17.5M	Buy	48,966 +14,932	+44%	+$5.31M	1.23%	25
2025 Q4	$10.8M	Buy	34,034 +447	+1%	+$158K	0.75%	45
2025 Q3	$12.6M	Buy	33,587 +469	+1%	+$171K	0.9%	38
2025 Q2	$11.8M	Buy	33,118 +1,292	+4%	+$398K	0.9%	39
2025 Q1	$8.65M	Buy	31,826 +17,244	+118%	+$5.37M	0.7%	48
2024 Q4	$4.84M	Sell	14,582 -1,409	-9%	-$495K	0.39%	60
2024 Q3	$5.3M	Buy	15,991 +655	+4%	+$200K	0.43%	57
2024 Q2	$4.81M	Sell	15,336 -3,968	-21%	-$1.28M	0.42%	57
2024 Q1	$6.04M	Sell	19,304 -546	-3%	-$149K	0.54%	54
2023 Q4	$4.78M	Sell	19,850 -215	-1%	-$47.5K	0.48%	59
2023 Q3	$4.28M	Sell	20,065 -1,321	-6%	-$285K	0.47%	61
2023 Q2	$4.3M	Sell	21,386 -2,033	-9%	-$358K	0.46%	62
2023 Q1	$4.01M	Sell	23,419 -313	-1%	-$52.1K	0.46%	58
2022 Q4	$3.72M	Buy	23,732 +612	+3%	+$93.8K	0.44%	62
2022 Q3	$3.08M	Buy	23,120 +331	+1%	+$46.3K	0.4%	67
2022 Q2	$2.87M	Buy	22,789 +427	+2%	+$59.7K	0.35%	73
2022 Q1	$3.39M	Buy	22,362 +650	+3%	+$102K	0.37%	70
2021 Q4	$3.75M	Buy	21,712 +184	+0.9%	+$30.5K	0.41%	65
2021 Q3	$3.21M	Sell	21,528 -22,713	-51%	-$3.63M	0.39%	71
2021 Q2	$6.34M	Buy	44,241 +22,158	+100%	+$3.19M	0.4%	70
2021 Q1	$3.05M	Buy	22,083 +125	+0.6%	+$16.1K	0.4%	71
2020 Q4	$2.64M	Sell	21,958 -1,155	-5%	-$131K	0.4%	75
2020 Q3	$2.36M	Sell	23,113 -250	-1%	-$24.4K	0.42%	64
2020 Q2	$2.04M	Sell	23,363 -1,865	-7%	-$154K	0.38%	69
2020 Q1	$1.96M	Sell	25,228 -2,216	-8%	-$203K	0.41%	72
2019 Q4	$2.6M	Sell	27,444 -971	-3%	-$86.2K	0.42%	71
2019 Q3	$2.36M	Sell	28,415 -1,360	-5%	-$110K	0.41%	73
2019 Q2	$2.48M	Sell	29,775 -587	-2%	-$47.5K	0.44%	66
2019 Q1	$2.45M	Sell	30,362 -842	-3%	-$64.2K	0.45%	67
2018 Q4	$2.14M	Buy	31,204 +66	+0.2%	+$4.94K	0.5%	63
2018 Q3	$2.7M	Sell	31,138 -27	-0.1%	-$2.21K	0.54%	62
2018 Q2	$2.33M	Buy	31,165 +2,173	+7%	+$168K	0.51%	63
2018 Q1	$2.32M	Buy	28,992 +152	+0.5%	+$12.5K	0.53%	63
2017 Q4	$2.28M	Sell	28,840 -1,541	-5%	-$120K	0.52%	64
2017 Q3	$2.33M	Sell	30,381 -5,250	-15%	-$396K	0.57%	60
2017 Q2	$2.77M	Sell	35,631 -700	-2%	-$53.3K	0.73%	55
2017 Q1	$2.69M	Sell	36,331 -370	-1%	-$26.3K	0.73%	54
2016 Q4	$2.46M	Sell	36,701 -2,565	-7%	-$168K	0.73%	54
2016 Q3	$2.58M	Buy	39,266 +19	+0%	+$1.23K	0.81%	49
2016 Q2	$2.34M	Buy	39,247 +130	+0.3%	+$7.98K	0.8%	47
2016 Q1	$2.45M	Buy	39,117 +114	+0.3%	+$6.3K	0.86%	42
2015 Q4	$2.03M	Sell	39,003 -6,010	-13%	-$325K	0.74%	51
2015 Q3	$2.31M	Sell	45,013 -945	-2%	-$55.8K	0.93%	41
2015 Q2	$3.1M	Buy	45,958 +571	+1%	+$40.3K	1.19%	29
2015 Q1	$3.08M	Sell	45,387 -9	-0%	-$612	1.19%	30
2014 Q4	$3.08M	Buy	45,396 +2,125	+5%	+$140K	1.27%	22
2014 Q3	$2.74M	Buy	43,271 +1,675	+4%	+$119K	1.21%	24
2014 Q2	$3.21M	Sell	41,596 -45	-0.1%	-$3.34K	1.45%	18
2014 Q1	$3.13M	Buy	+41,641	New	+$3.07M	1.53%	16

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

Stonebridge Capital Advisors's ETN Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Eaton (ETN) stake by 44% in Q1 2026, buying an estimated $5.31M and bringing the position to 48,966 shares worth $17.5M. The position accounts for 1.23% of the portfolio, ranked #25.

Stonebridge Capital Advisors first reported a position in ETN in Q1 2014 and has held it in 49 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Stonebridge Capital Advisors held 48,966 shares of Eaton worth $17.5M as of Q1 2026.
Stonebridge Capital Advisors bought 14,932 Eaton shares in Q1 2026, an estimated $5.31M.
Eaton made up 1.23% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #25 holding.
Stonebridge Capital Advisors first reported a position in Eaton in Q1 2014 and has held it in 49 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.