Clean Energy Transition’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
89,176
-65,993
| -43% | -$23.6M | 2.55% | 12 |
|
|
2025
Q1 | $42.2M | Buy |
155,169
+42,508
| +38% | +$11.6M | 5.22% | 8 |
|
|
2024
Q4 | $37.4M | Buy |
112,661
+38,344
| +52% | +$12.7M | 1.4% | 7 |
|
|
2024
Q3 | $24.6M | Sell |
74,317
-220,335
| -75% | -$73M | 1.26% | 6 |
|
|
2024
Q2 | $92.4M | Sell |
294,652
-173,085
| -37% | -$54.3M | 5.02% | 7 |
|
|
2024
Q1 | $146M | Sell |
467,737
-42,699
| -8% | -$13.4M | 10.82% | 4 |
|
|
2023
Q4 | $123M | Buy |
510,436
+2,446
| +0.5% | +$589K | 12.18% | 4 |
|
|
2023
Q3 | $108M | Sell |
507,990
-137,927
| -21% | -$29.4M | 15.76% | 4 |
|
|
2023
Q2 | $130M | Buy |
+645,917
| New | +$130M | 17.74% | 3 |
|
|
2022
Q4 | – | Sell |
-80,678
| Closed | -$10.8M | – | 14 |
|
|
2022
Q3 | $10.8M | Sell |
80,678
-147,206
| -65% | -$19.6M | 1.23% | 12 |
|
|
2022
Q2 | $28.7M | Sell |
227,884
-65,688
| -22% | -$8.28M | 5.56% | 9 |
|
|
2022
Q1 | $44.6M | Sell |
293,572
-149,585
| -34% | -$22.7M | 7.59% | 7 |
|
|
2021
Q4 | $76.6M | Buy |
+443,157
| New | +$76.6M | 8.88% | 3 |
|