EATON CORP PLC · CUSIP G29183103 · CIK 2097528
As of 2026-06-30, Greenfield Seitz Capital Management, LLC reported 27.85K ETN (shares), valued at $11.87M, or 3.53% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.34%; reported value increased 17.54%, and weight changed +0.48 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 | 3.53% | 27,853 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.05% | 28,231 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.99% | 28,615 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.46% | 28,650 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2025 | 3.67% | 29,057 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2025 | 3.03% | 29,249 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2024 | 3.61% | 28,555 | SEC filing ↗Filed Nov 24, 2025 |
| Q3 2024 | 3.47% | 28,616 | SEC filing ↗Filed Nov 24, 2025 |
| Q2 2024 | 3.40% | 29,296 | SEC filing ↗Filed Nov 24, 2025 |
| Q1 2024 | 3.50% | 30,051 | SEC filing ↗Filed Nov 24, 2025 |
| Q4 2023 | 3.09% | 32,238 | SEC filing ↗Filed Nov 24, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.09% | 32,238 | $7.76M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2024 | 3.50% | 30,051 | $9.40M | Shares decreased 6.78%; reported value increased 21.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2024 | 3.40% | 29,296 | $9.19M | Shares decreased 2.51%; reported value decreased 2.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2024 | 3.47% | 28,616 | $9.48M | Shares decreased 2.32%; reported value increased 3.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2024 | 3.61% | 28,555 | $9.48M | Shares decreased 0.21%; reported value decreased 0.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q1 2025 | 3.03% | 29,249 | $7.95M | Shares increased 2.43%; reported value decreased 16.10%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q2 2025 | 3.67% | 29,057 | $10.37M | Shares decreased 0.66%; reported value increased 30.47%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2025 | 3.46% | 28,650 | $10.72M | Shares decreased 1.40%; reported value increased 3.37%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q4 2025 | 2.99% | 28,615 | $9.11M | Shares decreased 0.12%; reported value decreased 15.00%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.05% | 28,231 | $10.10M | Shares decreased 1.34%; reported value increased 10.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.53% | 27,853 | $11.87M | Shares decreased 1.34%; reported value increased 17.54%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.