QRG Capital Management’s Eaton ETN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34M Sell
95,356
-25,674
-21% -$9.17M 0.3% 71
2025
Q1
$32.9M Sell
121,030
-120
-0.1% -$32.6K 0.34% 63
2024
Q4
$40.2M Buy
121,150
+4,358
+4% +$1.45M 0.41% 39
2024
Q3
$38.7M Buy
116,792
+1,403
+1% +$465K 0.42% 43
2024
Q2
$36.2M Sell
115,389
-1,922
-2% -$603K 0.43% 46
2024
Q1
$36.7M Buy
117,311
+1,577
+1% +$493K 0.47% 45
2023
Q4
$27.9M Buy
115,734
+1,047
+0.9% +$252K 0.41% 50
2023
Q3
$24.5M Buy
+114,687
New +$24.5M 0.42% 47