Hedge Fund - Bornite Capital
Eaton Corp Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $869,856 | 0.22% | 3,200 | $311.37 |
| 2 | 2024 - Q4 (2024-12-31) | $16,593,500 | 2.23% | 50,000 | $350.97 |
| 3 | 2024 - Q3 (2024-09-30) | $34,966,920 | 6.18% | 105,500 | $305.54 |
| 4 | 2024 - Q2 (2024-06-30) | $12,827,331 | 2.11% | 40,910 | $322.85 |
| 5 | 2024 - Q1 (2024-03-31) | $534,683 | 0.08% | 1,710 | $273.41 |
| 6 | 2023 - Q4 (2023-12-31) | $36,534,802 | 8.54% | 151,710 | $220.73 |
| 7 | 2023 - Q3 (2023-09-30) | $43,722,400 | 13.19% | 205,000 | $215.58 |
| 8 | 2023 - Q2 (2023-06-30) | $26,143,000 | 5.05% | 130,000 | $175.89 |
| 9 | 2023 - Q1 (2023-03-31) | $21,845,850 | 7.4% | 127,500 | $166.47 |
| 10 | 2022 - Q4 (2022-12-31) | $11,771,000 | 3.06% | 75,000 | $153.31 |
| 11 | 2022 - Q3 (2022-09-30) | $16,670,000 | 4.72% | 125,000 | $139.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-01