Eaton Corporation plc
DE ˙ DB ˙ IE00B8KQN827
355,00 € ↓ -8,80 (-2,42%)
2026-06-04
AKTIENPREIS
SecurityDE:3EC / Eaton Corporation plc
InstitutionCsenge Advisory Group
Latest Disclosed Ownership6,937 shares
Latest Disclosed Value $ 2,481,126
Csenge Advisory Group reports 7.06% decrease in ownership of 3EC / Eaton Corporation plc

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 6,937 shares of Eaton Corporation plc (DE:3EC) valued at $2,073,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,464 shares of Eaton Corporation plc. This represents a change in shares of -7.06% during the quarter. The current value of the position is $2,462,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F EATON CORP SHS G29183103 6,937 -527 -7.06 2,481 4.38 0.1136
2026-02-06 2025-12-31 13F EATON CORP SHS G29183103 7,464 995 15.38 2,377 -1.82 0.1075
2025-10-28 2025-09-30 13F EATON CORP SHS G29183103 6,469 4,734 272.85 2,421 336.22 0.1156
2025-08-06 2025-06-30 13F EATON CORP SHS G29183103 1,735 42 2.48 556 22.25 0.0292
2025-05-05 2025-03-31 13F EATON CORP SHS G29183103 1,693 -19 -1.11 454 -20.07 0.0258
2025-01-30 2024-12-31 13F EATON CORP SHS G29183103 1,712 -199 -10.41 568 -12.88 0.0308
2024-11-13 2024-09-30 13F EATON CORP SHS G29183103 1,911 -246 -11.40 653 -3.55 0.0340
2024-07-10 2024-06-30 13F EATON CORP SHS G29183103 2,157 -109 -4.81 676 -4.52 0.0384
2024-05-03 2024-03-31 13F EATON CORP SHS G29183103 2,266 -161 -6.63 708 21.23 0.0397
2024-02-13 2023-12-31 13F EATON CORP SHS G29183103 2,427 -57 -2.29 585 10.40 0.0364
2023-11-01 2023-09-30 13F EATON CORP SHS G29183103 2,484 -38 -1.51 530 4.34 0.0361
2023-07-20 2023-06-30 13F EATON CORP SHS G29183103 2,522 -149 -5.58 507 10.94 0.0340
2023-05-01 2023-03-31 13F EATON CORP SHS G29183103 2,671 476 21.69 458 32.85 0.0330
2023-02-10 2022-12-31 13F EATON CORP SHS G29183103 2,195 -35 -1.57 345 0.0267
2022-10-04 2022-09-30 13F EATON CORP SHS G29183103 2,230 -556 -19.96 0 0.0246
2022-07-27 2022-06-30 13F EATON CORP SHS G29183103 2,786 353 14.51 0 0.0294
2022-05-09 2022-03-31 13F EATON CORP SHS G29183103 2,433 522 27.32 0 0.0292
2022-02-10 2021-12-31 13F EATON CORP SHS G29183103 1,911 -209 -9.86 0 0.0255
2021-10-20 2021-09-30 13F EATON CORP SHS G29183103 2,120 209 10.94 0 0.0269
2021-07-21 2021-06-30 13F EATON CORP SHS G29183103 1,911 49 2.63 0 0.0255
2021-04-28 2021-03-31 13F EATON CORP SHS G29183103 1,862 -1,226 -39.70 0 0.0268
2021-01-26 2020-12-31 13F EATON CORP SHS G29183103 3,088 -440 -12.47 0 0.0443
2020-11-09 2020-09-30 13F EATON CORP SHS G29183103 3,528 -2,510 -41.57 0 -100.00 0.0504
2020-07-17 2020-06-30 13F EATON CORP SHS G29183103 6,038 -793 -11.61 528 -0.56 0.0758
2020-04-21 2020-03-31 13F EATON CORP SHS G29183103 6,831 -367 -5.10 531 -22.14 0.1395
2020-02-05 2019-12-31 13F EATON CORP SHS G29183103 7,198 -4,218 -36.95 682 -28.13 0.1732
2019-11-14 2019-09-30 13F EATON CORP SHS G29183103 11,416 767 7.20 949 6.99 0.2601
2019-07-30 2019-06-30 13F EATON CORP SHS G29183103 10,649 2,159 25.43 887 29.87 0.3019
2019-05-07 2019-03-31 13F EATON CORP SHS G29183103 8,490 8,490 683 0.2341
2019-02-07 2018-12-31 13F EATON CORP SHS G29183103 0 -1,977 -100.00 0 -100.00
2018-11-19 2018-09-30 13F EATON CORP SHS G29183103 1,977 1,977 143 0.0555
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.