EATON CORP PLC · CUSIP G29183103 · CIK 1650290
As of 2026-06-30, Tredje AP-fonden reported 144.39K ETN (shares), valued at $61.53M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 3.91%; reported value increased 23.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 144,389 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 0.27% | 138,954 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.79% | 327,513 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 1.72% | 570,917 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 1.80% | 633,582 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 1.20% | 474,124 | SEC filing ↗Filed May 8, 2025Combination report |
| Q4 2024 | 0.56% | 187,462 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.38% | 127,462 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 0.37% | 122,662 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 0.38% | 117,862 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.31% | 103,262 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.31% | 103,262 | $24.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.38% | 117,862 | $36.85M | Shares increased 14.14%; reported value increased 48.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.37% | 122,662 | $38.46M | Shares increased 4.07%; reported value increased 4.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.38% | 127,462 | $42.25M | Shares increased 3.91%; reported value increased 9.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.56% | 187,462 | $62.21M | Shares increased 47.07%; reported value increased 47.26%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.20% | 474,124 | $128.88M | Shares increased 152.92%; reported value increased 107.16%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.80% | 633,582 | $226.18M | Shares increased 33.63%; reported value increased 75.50%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.72% | 570,917 | $213.67M | Shares decreased 9.89%; reported value decreased 5.53%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.79% | 327,513 | $104.32M | Shares decreased 42.63%; reported value decreased 51.18%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.27% | 138,954 | $49.70M | Shares decreased 57.57%; reported value decreased 52.36%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.28% | 144,389 | $61.53M | Shares increased 3.91%; reported value increased 23.80%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.