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Wellington Shields & Co’s Eaton ETN Stock Holding History

Wellington Shields & 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 		$1.69M Buy
3,967
+177
+5% +$71.4K 0.38% 57
2026
Q1 		$1.36M Sell
3,790
-467
-11% -$166K 0.35% 69
2025
Q4 		$1.36M Buy
4,257
+281
+7% +$99.6K 0.33% 68
2025
Q3 		$1.49M Sell
3,976
-136
-3% -$49.5K 0.39% 63
2025
Q2 		$1.47M Sell
4,112
-25
-0.6% -$7.7K 0.42% 60
2025
Q1 		$1.12M Buy
4,137
+140
+4% +$43.6K 0.35% 67
2024
Q4 		$1.33M Buy
3,997
+581
+17% +$204K 0.41% 56
2024
Q3 		$1.13M Buy
3,416
+1,366
+67% +$417K 0.34% 74
2024
Q2 		$643K Buy
2,050
+675
+49% +$218K 0.21% 104
2024
Q1 		$430K Buy
1,375
+50
+4% +$13.7K 0.14% 135
2023
Q4 		$319K Buy
1,325
+625
+89% +$138K 0.12% 157
2023
Q3 		$149K Hold
700
– – 0.04% 219
2023
Q2 		$141K Buy
700
+100
+17% +$17.6K 0.03% 229
2023
Q1 		$103K Hold
600
– – 0.02% 250
2022
Q4 		$94.2K Hold
600
– – 0.02% 248
2022
Q3 		$80K Hold
600
– – 0.03% 234
2022
Q2 		$76K Buy
+600
New +$83.9K 0.02% 242

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wellington Shields & Co's ETN Position: Q2 2026 in Review

Wellington Shields & Co increased its Eaton (ETN) stake by 4.7% in Q2 2026, buying an estimated $71.4K and bringing the position to 3,967 shares worth $1.69M. The position accounts for 0.38% of the portfolio, ranked #57.

Wellington Shields & Co first reported a position in ETN in Q2 2022 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Wellington Shields & Co held 3,967 shares of Eaton worth $1.69M as of Q2 2026.
  • Wellington Shields & Co bought 177 Eaton shares in Q2 2026, an estimated $71.4K.
  • Eaton made up 0.38% of Wellington Shields & Co's portfolio in Q2 2026, its #57 holding.
  • Wellington Shields & Co first reported a position in Eaton in Q2 2022 and has held it in 17 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.