Waters Parkerson & Co’s Eaton ETN Stock Holding History

Waters Parkerson & Co’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	$1.35M	Hold	3,170	–	–	0.07%	95
2026 Q1	$1.13M	Hold	3,170	–	–	0.06%	92
2025 Q4	$1.01M	Hold	3,170	–	–	0.05%	100
2025 Q3	$1.19M	Hold	3,170	–	–	0.06%	95
2025 Q2	$1.13M	Sell	3,170 -14	-0.4%	-$4.31K	0.06%	98
2025 Q1	$866K	Hold	3,184	–	–	0.05%	104
2024 Q4	$1.06M	Buy	3,184 +14	+0.4%	+$4.91K	0.06%	97
2024 Q3	$1.05M	Hold	3,170	–	–	0.05%	95
2024 Q2	$994K	Sell	3,170 -120	-4%	-$38.7K	0.05%	91
2024 Q1	$1.03M	Buy	3,290 +120	+4%	+$32.8K	0.05%	92
2023 Q4	$763K	Hold	3,170	–	–	0.04%	104
2023 Q3	$676K	Sell	3,170 -94	-3%	-$20.3K	0.04%	101
2023 Q2	$656K	Sell	3,264 -5	-0.2%	-$879	0.04%	109
2023 Q1	$560K	Buy	3,269 +5	+0.2%	+$832	0.03%	113
2022 Q4	$512K	Buy	3,264 +219	+7%	+$33.6K	0.03%	119
2022 Q3	$406K	Hold	3,045	–	–	0.03%	123
2022 Q2	$384K	Hold	3,045	–	–	0.02%	123
2022 Q1	$462K	Sell	3,045 -45	-1%	-$7.04K	0.03%	127
2021 Q4	$534K	Buy	3,090 +45	+1%	+$7.46K	0.03%	126
2021 Q3	$455K	Hold	3,045	–	–	0.03%	130
2021 Q2	$451K	Hold	3,045	–	–	0.03%	130
2021 Q1	$421K	Hold	3,045	–	–	0.03%	133
2020 Q4	$366K	Buy	+3,045	New	+$344K	0.02%	136
2014 Q1	–	Sell	-3,600	Closed	-$274K	–	140
2013 Q4	$274K	Hold	3,600	–	–	0.03%	118
2013 Q3	$248K	Hold	3,600	–	–	0.03%	120
2013 Q2	$237K	Buy	+3,600	New	+$227K	0.03%	115

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Waters Parkerson & Co's ETN Position: Q2 2026 in Review

Waters Parkerson & Co held its Eaton (ETN) position steady in Q2 2026 at 3,170 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #95.

Waters Parkerson & Co first reported a position in ETN in Q2 2013 and has held it in 26 quarters since. 1,742 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Waters Parkerson & Co held 3,170 shares of Eaton worth $1.35M as of Q2 2026.
Waters Parkerson & Co left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.07% of Waters Parkerson & Co's portfolio in Q2 2026, its #95 holding.
Waters Parkerson & Co first reported a position in Eaton in Q2 2013 and has held it in 26 quarters since.
1,742 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.