Hedge Fund - Prospector Partners
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) | $23,616,673 | 2.7% | 66,155 | $307.96 |
| 2 | 2025 - Q1 (2025-03-31) | $17,568,101 | 1.98% | 64,629 | $311.37 |
| 3 | 2024 - Q4 (2024-12-31) | $23,764,879 | 2.63% | 71,609 | $350.97 |
| 4 | 2024 - Q3 (2024-09-30) | $24,612,734 | 2.57% | 74,260 | $305.54 |
| 5 | 2024 - Q2 (2024-06-30) | $22,841,804 | 2.55% | 72,849 | $322.85 |
| 6 | 2024 - Q1 (2024-03-31) | $22,593,944 | 2.48% | 72,259 | $273.41 |
| 7 | 2023 - Q4 (2023-12-31) | $17,172,152 | 2.14% | 71,307 | $220.73 |
| 8 | 2023 - Q3 (2023-09-30) | $15,119,846 | 2.03% | 70,892 | $215.58 |
| 9 | 2023 - Q2 (2023-06-30) | $14,726,955 | 2.05% | 73,232 | $175.89 |
| 10 | 2023 - Q1 (2023-03-31) | $12,162,056 | 1.69% | 70,982 | $166.47 |
| 11 | 2022 - Q4 (2022-12-31) | $8,886,509 | 1.21% | 56,620 | $153.31 |
| 12 | 2022 - Q3 (2022-09-30) | $7,551,000 | 1.12% | 56,620 | $139.92 |
| 13 | 2022 - Q2 (2022-06-30) | $7,089,000 | 1.03% | 56,270 | $139.88 |
| 14 | 2022 - Q1 (2022-03-31) | $8,426,000 | 1.04% | 55,520 | $156.55 |
| 15 | 2021 - Q4 (2021-12-31) | $9,733,000 | 1.12% | 56,320 | $165.73 |
| 16 | 2021 - Q3 (2021-09-30) | $8,514,000 | 1.09% | 57,020 | $159.82 |
| 17 | 2021 - Q2 (2021-06-30) | $8,627,000 | 1.08% | 58,220 | $144.12 |
| 18 | 2021 - Q1 (2021-03-31) | $7,988,000 | 1.02% | 57,770 | $128.91 |
| 19 | 2020 - Q4 (2020-12-31) | $7,049,000 | 0.87% | 58,670 | $113.01 |
| 20 | 2020 - Q3 (2020-09-30) | $6,027,000 | 0.9% | 59,070 | $97.75 |
| 21 | 2020 - Q2 (2020-06-30) | $5,146,000 | 0.89% | 58,820 | $82.32 |
| 22 | 2020 - Q1 (2020-03-31) | $6,197,000 | 1.17% | 79,770 | $91.67 |
| 23 | 2019 - Q4 (2019-12-31) | $8,520,000 | 1.19% | 89,950 | $88.78 |
| 24 | 2019 - Q3 (2019-09-30) | $7,704,000 | 1.12% | 92,650 | $81.02 |
| 25 | 2019 - Q2 (2019-06-30) | $7,957,000 | 1.09% | 95,550 | $80.94 |
| 26 | 2019 - Q1 (2019-03-31) | $7,673,000 | 1.16% | 95,250 | $76.25 |
| 27 | 2018 - Q4 (2018-12-31) | $6,499,000 | 1.01% | 94,650 | $74.79 |
| 28 | 2018 - Q3 (2018-09-30) | $7,454,000 | 1.02% | 85,950 | $81.79 |
| 29 | 2018 - Q2 (2018-06-30) | $6,319,000 | 0.88% | 84,550 | $77.35 |
| 30 | 2018 - Q1 (2018-03-31) | $6,820,000 | 0.99% | 85,350 | $82.06 |
| 31 | 2017 - Q4 (2017-12-31) | $6,886,000 | 1% | 87,150 | $77.74 |
| 32 | 2017 - Q3 (2017-09-30) | $6,685,000 | 1.01% | 87,050 | $75.47 |
| 33 | 2017 - Q2 (2017-06-30) | $6,923,000 | 1.08% | 88,950 | $76.21 |
| 34 | 2017 - Q1 (2017-03-31) | $6,870,000 | 1.04% | 92,650 | $71.03 |
| 35 | 2016 - Q4 (2016-12-31) | $6,236,000 | 0.92% | 92,950 | $65.60 |
| 36 | 2016 - Q3 (2016-09-30) | $5,884,000 | 0.93% | 89,550 | $64.66 |
| 37 | 2016 - Q2 (2016-06-30) | $5,182,000 | 0.87% | 86,750 | $61.42 |
| 38 | 2016 - Q1 (2016-03-31) | $9,199,000 | 1.58% | 147,050 | $55.24 |
| 39 | 2015 - Q4 (2015-12-31) | $7,793,000 | 1.38% | 149,750 | $54.15 |
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
Hedge Fund Resource Center