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Valley Brook Capital Group’s Eaton ETN Stock Holding History

Valley Brook Capital Group’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 		$746K Buy
1,750
+130
+8% +$52.4K 0.42% 60
2026
Q1 		$579K Buy
1,620
+145
+10% +$51.6K 0.39% 63
2025
Q4 		$470K Sell
1,475
-25
-2% -$8.86K 0.31% 68
2025
Q3 		$561K Hold
1,500
– – 0.38% 62
2025
Q2 		$535K Sell
1,500
-5
-0.3% -$1.54K 0.4% 61
2025
Q1 		$409K Buy
1,505
+210
+16% +$65.4K 0.32% 70
2024
Q4 		$430K Buy
1,295
+10
+0.8% +$3.51K 0.32% 70
2024
Q3 		$426K Hold
1,285
– – 0.31% 74
2024
Q2 		$403K Buy
1,285
+15
+1% +$4.84K 0.31% 71
2024
Q1 		$397K Hold
1,270
– – 0.32% 76
2023
Q4 		$306K Buy
1,270
+25
+2% +$5.52K 0.27% 86
2023
Q3 		$266K Sell
1,245
-245
-16% -$52.8K 0.26% 85
2023
Q2 		$300K Sell
1,490
-100
-6% -$17.6K 0.28% 82
2023
Q1 		$272K Buy
1,590
+160
+11% +$26.6K 0.25% 92
2022
Q4 		$224K Buy
+1,430
New +$219K 0.22% 95
2022
Q2 		– Sell
-1,468
Closed -$222K – 110
2022
Q1 		$222K Buy
+1,468
New +$230K 0.19% 110
2021
Q2 		– Sell
-897
Closed -$124K – 196
2021
Q1 		$124K Buy
897
+129
+17% +$16.6K 0.11% 142
2020
Q4 		$92K Buy
+768
New +$86.8K 0.09% 152

Other funds holding ETN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Valley Brook Capital Group's ETN Position: Q2 2026 in Review

Valley Brook Capital Group increased its Eaton (ETN) stake by 8% in Q2 2026, buying an estimated $52.4K and bringing the position to 1,750 shares worth $746K. The position accounts for 0.42% of the portfolio, ranked #60.

Valley Brook Capital Group first reported a position in ETN in Q4 2020 and has held it in 18 quarters since. 1,611 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Valley Brook Capital Group held 1,750 shares of Eaton worth $746K as of Q2 2026.
  • Valley Brook Capital Group bought 130 Eaton shares in Q2 2026, an estimated $52.4K.
  • Eaton made up 0.42% of Valley Brook Capital Group's portfolio in Q2 2026, its #60 holding.
  • Valley Brook Capital Group first reported a position in Eaton in Q4 2020 and has held it in 18 quarters since.
  • 1,611 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.