Prudential plc’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
6,350
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $1.73M | Sell |
6,350
-1,100
| -15% | -$299K | 0.01% | 411 |
|
|
2024
Q4 | $2.47M | Hold |
7,450
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $2.47M | Sell |
7,450
-14,362
| -66% | -$4.76M | 0.01% | 370 |
|
|
2024
Q2 | $6.84M | Buy |
21,812
+16,326
| +298% | +$5.12M | 0.05% | 217 |
|
|
2024
Q1 | $1.72M | Sell |
5,486
-11,164
| -67% | -$3.49M | 0.01% | 425 |
|
|
2023
Q4 | $4.01M | Buy |
16,650
+14
| +0.1% | +$3.37K | 0.04% | 282 |
|
|
2023
Q3 | $3.55M | Sell |
16,636
-14,052
| -46% | -$3M | 0.04% | 268 |
|
|
2023
Q2 | $6.17M | Buy |
30,688
+576
| +2% | +$116K | 0.07% | 187 |
|
|
2023
Q1 | $5.16M | Sell |
30,112
-883
| -3% | -$151K | 0.06% | 202 |
|
|
2022
Q4 | $4.86M | Buy |
30,995
+10,559
| +52% | +$1.66M | 0.06% | 214 |
|
|
2022
Q3 | $2.73M | Buy |
20,436
+1,150
| +6% | +$153K | 0.04% | 244 |
|
|
2022
Q2 | $2.43M | Sell |
19,286
-601
| -3% | -$75.7K | 0.04% | 264 |
|
|
2022
Q1 | $3.02M | Buy |
+19,887
| New | +$3.02M | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-15,850
| Closed | -$1.5M | – | 600 |
|
|
2019
Q4 | $1.5M | Sell |
15,850
-9,908
| -38% | -$938K | 0.01% | 311 |
|
|
2019
Q3 | $2.14M | Buy |
25,758
+10,193
| +65% | +$848K | 0.01% | 479 |
|
|
2019
Q2 | $1.3M | Buy |
15,565
+7,813
| +101% | +$650K | ﹤0.01% | 513 |
|
|
2019
Q1 | $625K | Buy |
7,752
+2,252
| +41% | +$182K | ﹤0.01% | 499 |
|
|
2018
Q4 | $378K | Sell |
5,500
-4,678
| -46% | -$322K | ﹤0.01% | 560 |
|
|
2018
Q3 | $882K | Buy |
10,178
+4,278
| +73% | +$371K | ﹤0.01% | 494 |
|
|
2018
Q2 | $441K | Sell |
5,900
-2,311
| -28% | -$173K | ﹤0.01% | 594 |
|
|
2018
Q1 | $657K | Sell |
8,211
-2,149
| -21% | -$172K | ﹤0.01% | 541 |
|
|
2017
Q4 | $819K | Hold |
10,360
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $796K | Sell |
10,360
-463
| -4% | -$35.6K | ﹤0.01% | 510 |
|
|
2017
Q2 | $842K | Buy |
10,823
+1,400
| +15% | +$109K | ﹤0.01% | 515 |
|
|
2017
Q1 | $698K | Buy |
9,423
+1,123
| +14% | +$83.2K | ﹤0.01% | 504 |
|
|
2016
Q4 | $557K | Sell |
8,300
-300
| -3% | -$20.1K | ﹤0.01% | 510 |
|
|
2016
Q3 | $565K | Buy |
+8,600
| New | +$565K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-69,044
| Closed | -$4.32M | – | 617 |
|
|
2016
Q1 | $4.32M | Sell |
69,044
-268,676
| -80% | -$16.8M | 0.02% | 347 |
|
|
2015
Q4 | $17.6M | Sell |
337,720
-616,755
| -65% | -$32.1M | 0.07% | 210 |
|
|
2015
Q3 | $49M | Sell |
954,475
-1,577,769
| -62% | -$80.9M | 0.21% | 124 |
|
|
2015
Q2 | $171M | Buy |
2,532,244
+212,292
| +9% | +$14.3M | 0.65% | 40 |
|
|
2015
Q1 | $158M | Sell |
2,319,952
-147,534
| -6% | -$10M | 0.7% | 31 |
|
|
2014
Q4 | $168M | Buy |
2,467,486
+55,400
| +2% | +$3.76M | 0.71% | 32 |
|
|
2014
Q3 | $153M | Buy |
2,412,086
+2,356,877
| +4,269% | +$149M | 0.63% | 39 |
|
|
2014
Q2 | $4.26M | Buy |
55,209
+18,300
| +50% | +$1.41M | 0.02% | 335 |
|
|
2014
Q1 | $2.77M | Buy |
36,909
+1,600
| +5% | +$120K | 0.01% | 331 |
|
|
2013
Q4 | $2.69M | Buy |
35,309
+1,734
| +5% | +$132K | 0.01% | 338 |
|
|
2013
Q3 | $2.31M | Buy |
33,575
+3,800
| +13% | +$262K | 0.01% | 334 |
|
|
2013
Q2 | $1.96M | Buy |
+29,775
| New | +$1.96M | 0.01% | 329 |
|