Hedge Fund - Bourgeon Capital
Eaton Corp Plc (ETN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $15,921,754 | 3.14% | 44,600 | $307.96 |
| 2 | 2025 - Q1 (2025-03-31) | $11,881,690 | 2.56% | 43,710 | $311.37 |
| 3 | 2024 - Q4 (2024-12-31) | $14,572,080 | 2.72% | 43,909 | $350.97 |
| 4 | 2024 - Q3 (2024-09-30) | $14,638,048 | 2.81% | 44,165 | $305.54 |
| 5 | 2024 - Q2 (2024-06-30) | $13,854,521 | 2.71% | 44,186 | $322.85 |
| 6 | 2024 - Q1 (2024-03-31) | $13,778,245 | 2.69% | 44,065 | $273.41 |
| 7 | 2023 - Q4 (2023-12-31) | $10,508,663 | 2.32% | 43,637 | $220.73 |
| 8 | 2023 - Q3 (2023-09-30) | $9,321,403 | 2.18% | 43,705 | $215.58 |
| 9 | 2023 - Q2 (2023-06-30) | $8,814,012 | 2.05% | 43,829 | $175.89 |
| 10 | 2023 - Q1 (2023-03-31) | $7,518,228 | 1.79% | 43,879 | $166.47 |
| 11 | 2022 - Q4 (2022-12-31) | $11,121,634 | 2.72% | 70,861 | $153.31 |
| 12 | 2022 - Q3 (2022-09-30) | $9,265,000 | 2.54% | 69,477 | $139.92 |
| 13 | 2022 - Q2 (2022-06-30) | $8,591,000 | 2.27% | 68,185 | $139.88 |
| 14 | 2022 - Q1 (2022-03-31) | $10,261,000 | 2.32% | 67,611 | $156.55 |
| 15 | 2021 - Q4 (2021-12-31) | $7,870,000 | 1.62% | 45,536 | $165.73 |
| 16 | 2021 - Q3 (2021-09-30) | $6,712,000 | 1.43% | 44,951 | $159.82 |
| 17 | 2021 - Q2 (2021-06-30) | $2,522,000 | 0.54% | 17,020 | $144.12 |
| 18 | 2021 - Q1 (2021-03-31) | $1,800,000 | 0.39% | 13,020 | $128.91 |
| 19 | 2020 - Q4 (2020-12-31) | $1,186,000 | 0.29% | 9,870 | $113.01 |
| 20 | 2020 - Q3 (2020-09-30) | $1,007,000 | 0.3% | 9,870 | $97.75 |
| 21 | 2020 - Q2 (2020-06-30) | $872,000 | 0.31% | 9,970 | $82.32 |
| 22 | 2020 - Q1 (2020-03-31) | $250,000 | 0.12% | 3,220 | $91.67 |
| 23 | 2019 - Q4 (2019-12-31) | $9,000 | 0% | 100 | $88.78 |
| 24 | 2019 - Q3 (2019-09-30) | $8,000 | 0% | 100 | $81.02 |
| 25 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $80.94 |
| 26 | 2019 - Q1 (2019-03-31) | $6,474,000 | 3.79% | 80,365 | $76.25 |
| 27 | 2018 - Q4 (2018-12-31) | $3,926,000 | 2.56% | 57,175 | $74.79 |
| 28 | 2018 - Q3 (2018-09-30) | $4,230,000 | 2.18% | 48,775 | $81.79 |
| 29 | 2018 - Q2 (2018-06-30) | $3,300,000 | 1.77% | 44,150 | $77.35 |
| 30 | 2018 - Q1 (2018-03-31) | $3,488,000 | 1.9% | 43,650 | $82.06 |
| 31 | 2017 - Q4 (2017-12-31) | $687,000 | 0.37% | 8,700 | $77.74 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $64.66 |
| 33 | 2016 - Q2 (2016-06-30) | $3,093,000 | 2% | 51,775 | $61.42 |
| 34 | 2016 - Q1 (2016-03-31) | $3,339,000 | 2.22% | 53,375 | $55.24 |
| 35 | 2015 - Q4 (2015-12-31) | $2,681,000 | 1.72% | 51,525 | $54.15 |
| 36 | 2015 - Q3 (2015-09-30) | $3,361,000 | 2.34% | 65,525 | $59.05 |
| 37 | 2015 - Q2 (2015-06-30) | $4,152,000 | 2.51% | 61,525 | $70.59 |
| 38 | 2015 - Q1 (2015-03-31) | $4,097,000 | 2.5% | 60,300 | $67.99 |
| 39 | 2014 - Q4 (2014-12-31) | $4,139,000 | 2.52% | 60,900 | $65.93 |
| 40 | 2014 - Q3 (2014-09-30) | $3,473,000 | 2.02% | 54,800 | $70.92 |
| 41 | 2014 - Q2 (2014-06-30) | $3,149,000 | 1.71% | 40,800 | $74.21 |
| 42 | 2014 - Q1 (2014-03-31) | $2,712,000 | 1.7% | 36,100 | $73.69 |
| 43 | 2013 - Q4 (2013-12-31) | $2,367,000 | 1.52% | 31,100 | $71.15 |
| 44 | 2013 - Q3 (2013-09-30) | $578,000 | 0.38% | 8,400 | $67.16 |
| 45 | 2013 - Q2 (2013-06-30) | $553,000 | 0.39% | 8,400 | $63.05 |
| 46 | 2013 - Q1 (2013-03-31) | $429,000 | 0.29% | 7,000 | $59.48 |
| 47 | 2012 - Q4 (2012-12-31) | $271,000 | 0.21% | 5,000 | $49.61 |
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