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Pegasus Asset Management, Inc. → ETN

Pegasus Asset Management, Inc. ETN Position History

Eaton Corporation plc • Industrials

Quarters held
7
Latest value
$13.9M
Q3 2026
Peak value
$13.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.7M
Q4 2025$10.1M
Q4 2025$10.1M
Q1 2026$11.4M
Q1 2026$11.4M
Q2 2026$13.7M
Q3 2026$13.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.9M32.3K——
Q2 2026$13.7M32.1K——
Q1 2026$11.4M32.0K——
Q1 2026$11.4M32.0K——
Q4 2025$10.1M31.6K——
Q4 2025$10.1M31.6K——
Q3 2025$11.7M31.4K——

Other funds holding ETN

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. ETN Holdings: 13F Position History | Track13F