EATON CORP PLC · CUSIP G29183103 · CIK 884541
As of 2026-06-30, TRILLIUM ASSET MANAGEMENT, LLC reported 94.06K ETN (shares), valued at $40.08M, or 1.23% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 36.93%; reported value increased 10.60%, and weight changed +0.03 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 | 1.23% | 94,059 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.20% | 149,145 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.03% | 103,598 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.34% | 135,795 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.32% | 137,486 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.12% | 143,438 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.23% | 142,470 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.21% | 149,023 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.41% | 178,189 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.66% | 208,098 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.39% | 212,285 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.37% | 213,845 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 213,845 | $45.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.39% | 212,285 | $51.12M | Shares decreased 0.73%; reported value increased 12.09%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.66% | 208,098 | $65.07M | Shares decreased 1.97%; reported value increased 27.28%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.41% | 178,189 | $55.87M | Shares decreased 14.37%; reported value decreased 14.13%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.21% | 149,023 | $49.39M | Shares decreased 16.37%; reported value decreased 11.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.23% | 142,470 | $47.28M | Shares decreased 4.40%; reported value decreased 4.27%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.12% | 143,438 | $38.99M | Shares increased 0.68%; reported value decreased 17.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.32% | 137,486 | $49.08M | Shares decreased 4.15%; reported value increased 25.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.34% | 135,795 | $50.82M | Shares decreased 1.23%; reported value increased 3.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.03% | 103,598 | $33.58M | Shares decreased 23.71%; reported value decreased 33.93%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.20% | 149,145 | $36.24M | Shares increased 43.97%; reported value increased 7.93%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.23% | 94,059 | $40.08M | Shares decreased 36.93%; reported value increased 10.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Sources, coverage & how to read this data
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.