Hedge Fund - Quaero 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) | $2,639,584 | 3.31% | 7,394 | $307.96 |
| 2 | 2025 - Q1 (2025-03-31) | $2,337,466 | 3.33% | 8,599 | $311.37 |
| 3 | 2024 - Q4 (2024-12-31) | $3,347,905 | 4.27% | 10,088 | $350.97 |
| 4 | 2024 - Q3 (2024-09-30) | $3,576,900 | 4.3% | 10,792 | $305.54 |
| 5 | 2024 - Q2 (2024-06-30) | $3,151,805 | 4.28% | 10,052 | $322.85 |
| 6 | 2024 - Q1 (2024-03-31) | $1,076,245 | 1.67% | 3,442 | $273.41 |
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