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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

ETN holding history

Eaton Corp plc in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
1,270
Value
$541.2K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ETN by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,270$541.2K0.2%00.0%UnchangedHolders
Q1 20261,270$454.2K0.2%−72−5.4%ReducedHolders
Q4 20251,342$427.4K0.2%−550−29.1%ReducedHolders
Q3 20251,892$708.1K0.3%−55−2.8%ReducedHolders
Q2 20251,947$695.1K0.4%−100−4.9%ReducedHolders
Q1 20252,047$556.4K0.3%00.0%UnchangedHolders
Q4 20242,047$679.3K0.3%−14−0.7%ReducedHolders
Q3 20242,061$683.1K0.3%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20242,381$744.5K0.4%−215−8.3%ReducedHolders
Q4 20232,596$625.2K0.3%−48−1.8%ReducedHolders
Q3 20232,644$563.9K0.3%−124−4.5%ReducedHolders
Q2 20232,768$556.6K0.3%−12−0.4%ReducedHolders
Q1 20232,780$476.3K0.3%00.0%UnchangedHolders
Q4 20222,780$436.0K0.2%00.0%UnchangedHolders
Q3 20222,780$371.0K0.2%−100−3.5%ReducedHolders
Q2 20222,880$363.0K0.2%00.0%UnchangedHolders
Q1 20222,880$437.0K0.2%00.0%UnchangedHolders
Q4 20212,880$498.0K0.3%−50−1.7%ReducedHolders
Q3 20212,930$437.0K0.2%−400−12.0%ReducedHolders
Q2 20213,330$493.0K0.3%+110+3.4%AddedHolders
Q1 20213,220$445.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.