Hedge Fund - Running Oak 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) | $18,167,578 | 2.02% | 50,891 | $307.96 |
| 2 | 2025 - Q1 (2025-03-31) | $14,756,292 | 1.78% | 54,285 | $311.37 |
| 3 | 2024 - Q4 (2024-12-31) | $14,575,731 | 1.9% | 43,920 | $350.97 |
| 4 | 2024 - Q3 (2024-09-30) | $14,564,136 | 1.97% | 43,942 | $305.54 |
| 5 | 2024 - Q2 (2024-06-30) | $11,669,391 | 1.8% | 37,217 | $322.85 |
| 6 | 2024 - Q1 (2024-03-31) | $12,490,322 | 2% | 39,946 | $273.41 |
| 7 | 2023 - Q4 (2023-12-31) | $9,009,076 | 1.77% | 37,410 | $220.73 |
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